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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
XYZ
701
Block Inc
XYZ
$49.2B
$5K ﹤0.01%
76
– –
EP.PRC icon
702
El Paso Energy Capital Trust I
EP.PRC
$222M
$4K ﹤0.01%
+88
New +$4.52K
LKQ icon
703
LKQ Corp
LKQ
$5.76B
$4K ﹤0.01%
100
– –
XYL icon
704
Xylem
XYL
$27.3B
$4K ﹤0.01%
52
– –
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
JWN
706
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+75
New +$2.78K
SPR
707
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
40
– –
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
30
– –
ELLO icon
710
Ellomay Capital Ltd
ELLO
$273M
$2K ﹤0.01%
+100
New +$1.32K
ITT icon
711
ITT
ITT
$17.3B
$2K ﹤0.01%
26
– –
TDC icon
712
Teradata
TDC
$2.88B
$2K ﹤0.01%
78
– –
RAD
713
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
HSBC.PRA
714
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
CHRW icon
715
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
14
– –
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1K ﹤0.01%
44
– –
MBI icon
717
MBIA
MBI
$274M
$1K ﹤0.01%
+100
New +$951
MOS icon
718
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
66
-690
-91% -$13.7K
TRIP icon
719
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
46
-687
-94% -$23.1K
AMPE
720
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ALGT icon
721
Allegiant Air
ALGT
$2.66B
– –
-200
Closed -$30K
ALK icon
722
Alaska Air
ALK
$5.27B
– –
-1,750
Closed -$114K
APH icon
723
Amphenol
APH
$197B
– –
-216
Closed -$5K
ATI icon
724
ATI
ATI
$24.8B
$0 ﹤0.01%
+11
New +$238
BANR icon
725
Banner Corp
BANR
$2.37B
– –
-2,000
Closed -$112K
27 28
29
30 31

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W
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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.