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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
676
Vanguard Utilities ETF
VPU
$8.52B
$14K ﹤0.01%
100
– –
FM
677
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
500
– –
CUBE icon
678
CubeSmart
CUBE
$9.34B
$13K ﹤0.01%
362
– –
DTE icon
679
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
GDX icon
680
VanEck Gold Miners ETF
GDX
$23.5B
$13K ﹤0.01%
500
– –
PPL
681
PPL Corp
PPL
$26.8B
$13K ﹤0.01%
400
-310
-44% -$9.37K
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
500
– –
BFH icon
683
Bread Financial
BFH
$4.47B
$12K ﹤0.01%
115
– –
CTRA
684
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
656
– –
GSLC icon
685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12K ﹤0.01%
194
– –
PGX icon
686
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
802
– –
PRFZ icon
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12K ﹤0.01%
480
– –
ROP icon
688
Roper Technologies
ROP
$38.5B
$12K ﹤0.01%
33
-64
-66% -$23.2K
BSX icon
689
Boston Scientific
BSX
$68.4B
$11K ﹤0.01%
267
– –
IPGP icon
690
IPG Photonics
IPGP
$3.6B
$11K ﹤0.01%
80
– –
KHC icon
691
Kraft Heinz
KHC
$31.3B
$11K ﹤0.01%
400
-266
-40% -$7.65K
PCY icon
692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
378
– –
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
198
– –
ATVI
694
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
200
-87
-30% -$4.34K
BFAM icon
695
Bright Horizons
BFAM
$4.1B
$10K ﹤0.01%
68
– –
DVN icon
696
Devon Energy
DVN
$50.9B
$9K ﹤0.01%
386
– –
EBF icon
697
Ennis
EBF
$548M
$9K ﹤0.01%
459
– –
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$9K ﹤0.01%
312
– –
HXL icon
699
Hexcel
HXL
$7.76B
$9K ﹤0.01%
113
– –
IQV icon
700
IQVIA
IQV
$39.1B
$8K ﹤0.01%
55
– –
26 27
28
29 30

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MUFG Americas's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Americas held 807 positions worth $3.6B, up 1% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2019 filing shows 38 new, 175 increased, 265 reduced and 57 closed positions. Its largest new stake was The Southern Company: 64,156 shares worth $3.42M. The largest sale was NextEra Energy, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • MUFG Americas's largest Q3 2019 buy was The Southern Company: 64,156 shares worth $3.42M.
  • MUFG Americas added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $35.5M increase.
  • MUFG Americas's biggest Q3 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $11.7M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.6B portfolio in Q3 2019.
  • MUFG Americas opened 38 new positions and closed 57 in Q3 2019.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.6B.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.