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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
MTN icon
701
Vail Resorts
MTN
$5.45B
$8K ﹤0.01%
35
– –
TMUS icon
702
T-Mobile US
TMUS
$186B
$8K ﹤0.01%
100
– –
EXPD icon
703
Expeditors International
EXPD
$21.8B
$7K ﹤0.01%
100
– –
KTB icon
704
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
206
-1,480
-88% -$48K
LRGF icon
705
iShares US Equity Factor ETF
LRGF
$3.55B
$7K ﹤0.01%
212
– –
REET icon
706
iShares Global REIT ETF
REET
$5.12B
$7K ﹤0.01%
236
– –
BXP icon
707
Boston Properties
BXP
$11.4B
$6K ﹤0.01%
44
– –
PDN icon
708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$6K ﹤0.01%
211
– –
PXH icon
709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$6K ﹤0.01%
307
– –
APH icon
710
Amphenol
APH
$197B
$5K ﹤0.01%
+216
New +$4.98K
F icon
711
Ford
F
$59.3B
$5K ﹤0.01%
550
-368
-40% -$3.5K
USRT icon
712
iShares Core US REIT ETF
USRT
$4.65B
$5K ﹤0.01%
89
– –
XYZ
713
Block Inc
XYZ
$49.2B
$5K ﹤0.01%
76
– –
DRRX
714
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
200
– –
KLAC icon
715
KLA
KLAC
$236B
$4K ﹤0.01%
270
– –
PANW icon
716
Palo Alto Networks
PANW
$265B
$4K ﹤0.01%
126
– –
PII icon
717
Polaris
PII
$3.88B
$4K ﹤0.01%
45
– –
XYL icon
718
Xylem
XYL
$27.3B
$4K ﹤0.01%
52
– –
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
FAST icon
720
Fastenal
FAST
$53.5B
$3K ﹤0.01%
172
– –
LKQ icon
721
LKQ Corp
LKQ
$5.76B
$3K ﹤0.01%
100
– –
SPR
722
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
40
-65
-62% -$5.09K
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
30
– –
ITT icon
724
ITT
ITT
$17.3B
$2K ﹤0.01%
26
– –
NVDA icon
725
NVIDIA
NVDA
$4.72T
$2K ﹤0.01%
560
– –
27 28
29
30 31

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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.