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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
+7.78%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$15.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
784
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.5M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
676
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
378
– –
BFAM icon
677
Bright Horizons
BFAM
$4.1B
$10K ﹤0.01%
68
– –
BFH icon
678
Bread Financial
BFH
$4.47B
$10K ﹤0.01%
115
– –
DVN icon
679
Devon Energy
DVN
$50.9B
$10K ﹤0.01%
386
– –
EBF icon
680
Ennis
EBF
$548M
$10K ﹤0.01%
459
– –
IFN
681
Aberdeen India Fund
IFN
$501M
$10K ﹤0.01%
+506
New +$10.4K
FNDE icon
682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$9K ﹤0.01%
312
– –
HXL icon
683
Hexcel
HXL
$7.76B
$8K ﹤0.01%
113
– –
IQV icon
684
IQVIA
IQV
$39.1B
$8K ﹤0.01%
55
– –
MTN icon
685
Vail Resorts
MTN
$5.45B
$8K ﹤0.01%
35
– –
TMUS icon
686
T-Mobile US
TMUS
$186B
$8K ﹤0.01%
100
– –
UGI icon
687
UGI
UGI
$7.76B
$8K ﹤0.01%
180
-3,039
-94% -$139K
NVDA icon
688
NVIDIA
NVDA
$4.72T
$7K ﹤0.01%
1,160
+600
+107% +$3.12K
PDN icon
689
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$7K ﹤0.01%
211
– –
PXH icon
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$7K ﹤0.01%
307
– –
REET icon
691
iShares Global REIT ETF
REET
$5.12B
$7K ﹤0.01%
236
– –
BXP icon
692
Boston Properties
BXP
$11.4B
$6K ﹤0.01%
44
– –
PSA icon
693
Public Storage
PSA
$59.3B
$6K ﹤0.01%
29
-50
-63% -$11.1K
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
98
-100
-51% -$5.82K
INTU icon
695
Intuit
INTU
$86.3B
$5K ﹤0.01%
19
-298
-94% -$77.9K
KLAC icon
696
KLA
KLAC
$236B
$5K ﹤0.01%
270
– –
NTAP icon
697
NetApp
NTAP
$34.1B
$5K ﹤0.01%
76
-200
-72% -$11.7K
PANW icon
698
Palo Alto Networks
PANW
$265B
$5K ﹤0.01%
126
– –
PII icon
699
Polaris
PII
$3.88B
$5K ﹤0.01%
45
– –
USRT icon
700
iShares Core US REIT ETF
USRT
$4.65B
$5K ﹤0.01%
89
– –
26 27
28
29 30

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RC
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W
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APA
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MUFG Americas's Q4 2019 Portfolio in Review

As of Q4 2019, MUFG Americas held 784 positions worth $3.87B, up 7.5% from $3.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MUFG Americas's Q4 2019 filing shows 34 new, 149 increased, 264 reduced and 47 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M. The largest sale was DTE Energy Company 2016 Corporate Units, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • MUFG Americas's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M.
  • MUFG Americas added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2019, an estimated $17.6M increase.
  • MUFG Americas's biggest Q4 2019 reduction was Apple, cutting an estimated $4.03M.
  • MUFG Americas fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $41.1M.
  • MUFG Americas's ten largest holdings make up 24% of its $3.87B portfolio in Q4 2019.
  • MUFG Americas opened 34 new positions and closed 47 in Q4 2019.
  • MUFG Americas's portfolio value rose 7.5% quarter-over-quarter to $3.87B.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.