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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
+3.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$91.1M
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.85%
Holding
950
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.62M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.28M
5
DOW icon
Dow Inc
DOW
+$4.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
701
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
+159
New +$8.76K
SPR
702
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
105
-179
-63% -$15.1K
TRI icon
703
Thomson Reuters
TRI
$46.4B
$9K ﹤0.01%
+138
New +$9.14K
VTRS icon
704
Viatris
VTRS
$20.8B
$9K ﹤0.01%
485
– –
CFG icon
705
Citizens Financial Group
CFG
$30.1B
$8K ﹤0.01%
+233
New +$8.12K
EXPD icon
706
Expeditors International
EXPD
$22.3B
$8K ﹤0.01%
100
-58
-37% -$4.38K
MTN icon
707
Vail Resorts
MTN
$5.7B
$8K ﹤0.01%
35
-20
-36% -$4.44K
RY icon
708
Royal Bank of Canada
RY
$287B
$8K ﹤0.01%
100
– –
TAK icon
709
Takeda Pharmaceutical
TAK
$56.7B
$8K ﹤0.01%
442
-1,112
-72% -$20.2K
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+256
New +$7.48K
AMLP icon
711
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
+149
New +$7.37K
LRGF icon
712
iShares US Equity Factor ETF
LRGF
$3.5B
$7K ﹤0.01%
212
– –
PXH icon
713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$7K ﹤0.01%
307
– –
TMUS icon
714
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
100
– –
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+380
New +$6.91K
ARE icon
716
Alexandria Real Estate Equities
ARE
$9.37B
$6K ﹤0.01%
39
-96
-71% -$13.9K
BXP icon
717
Boston Properties
BXP
$11.6B
$6K ﹤0.01%
44
– –
FL
718
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+132
New +$6.87K
PDN icon
719
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$6K ﹤0.01%
211
– –
REET icon
720
iShares Global REIT ETF
REET
$5.14B
$6K ﹤0.01%
236
– –
SUI icon
721
Sun Communities
SUI
$15.8B
$6K ﹤0.01%
+47
New +$5.84K
XYZ
722
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
76
– –
CPT icon
723
Camden Property Trust
CPT
$11.5B
$5K ﹤0.01%
+44
New +$4.51K
EES icon
724
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5K ﹤0.01%
150
– –
INVH icon
725
Invitation Homes
INVH
$17.9B
$5K ﹤0.01%
+177
New +$4.51K
27 28
29
30 31

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MUFG Americas's Q2 2019 Portfolio in Review

As of Q2 2019, MUFG Americas held 950 positions worth $3.56B, up 2.6% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2019 filing shows 66 new, 181 increased, 295 reduced and 182 closed positions. Its largest new stake was NextEra Energy, Inc.: 192,870 shares worth $12.6M. The largest sale was Vanguard Value ETF, an estimated $12.5M.

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 Q2 2019 buy was NextEra Energy, Inc.: 192,870 shares worth $12.6M.
  • MUFG Americas added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $9.21M increase.
  • MUFG Americas's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $12.5M.
  • MUFG Americas fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2019, selling an estimated $1.06M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.56B portfolio in Q2 2019.
  • MUFG Americas opened 66 new positions and closed 182 in Q2 2019.
  • MUFG Americas's portfolio value rose 2.6% quarter-over-quarter to $3.56B.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.