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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
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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 |
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 Inc
DOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NextEra Energy
NEE
|
+$10M |
| 4 |
DuPont de Nemours
DD
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$108B
| $20.2M | 0.57% |
207,719
-4,326
| -2% | -$395K |
|
52
Northrop Grumman
NOC
$77.8B
| $19.4M | 0.55% |
60,187
-2,538
| -4% | -$757K |
|
53
Bristol-Myers Squibb
BMY
$128B
| $19.4M | 0.54% |
427,799
+10,830
| +3% | +$504K |
|
54
American Express
AXP
$226B
| $19.2M | 0.54% |
155,303
-6,798
| -4% | -$798K |
|
55
Wells Fargo
WFC
$264B
| $18.6M | 0.52% |
393,302
-47,221
| -11% | -$2.21M |
|
56
AT&T
T
$167B
| $17.9M | 0.5% |
708,147
-17,265
| -2% | -$414K |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $17.8M | 0.5% |
152,536
-12,813
| -8% | -$1.47M |
|
58
Linde
LIN
$234B
| $17.2M | 0.48% |
85,672
-829
| -1% | -$155K |
|
59
iShares S&P 500 Growth ETF
IVW
$72.2B
| $17M | 0.48% |
379,768
-43,236
| -10% | -$1.9M |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.8M | 0.47% |
139,353
-10,450
| -7% | -$1.26M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16.5M | 0.46% |
384,023
+1,387
| +0.4% | +$58.9K |
|
62
Applied Materials
AMAT
$410B
| $16.1M | 0.45% |
358,301
+3,197
| +0.9% | +$135K |
|
63
Automatic Data Processing
ADP
$102B
| $15.6M | 0.44% |
94,556
-113
| -0.1% | -$18.4K |
|
64
Mondelez International
MDLZ
$77.9B
| $15.4M | 0.43% |
286,353
-6,932
| -2% | -$360K |
|
65
Target
TGT
$63.7B
| $15M | 0.42% |
172,997
+11,144
| +7% | +$900K |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $14.8M | 0.42% |
73,763
-2,624
| -3% | -$519K |
|
67
PNC Financial Services
PNC
$99.6B
| $14.7M | 0.41% |
107,299
+1,995
| +2% | +$264K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.6M | 0.41% |
396,416
+6,675
| +2% | +$245K |
|
69
iShares Gold Trust
IAU
$63.4B
| $14.4M | 0.4% |
531,956
+43,539
| +9% | +$1.09M |
|
70
Goldman Sachs
GS
$309B
| $14.3M | 0.4% |
70,111
+3,130
| +5% | +$619K |
|
71
Boeing
BA
$167B
| $14.1M | 0.4% |
38,815
+2,332
| +6% | +$850K |
|
72
Fortive
FTV
$19.2B
| $14M | 0.39% |
271,713
-7,737
| -3% | -$402K |
|
73
Waste Management
WM
$95.5B
| $13.3M | 0.37% |
115,063
-5,648
| -5% | -$613K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.9M | 0.36% |
250,703
+5,921
| +2% | +$303K |
|
75
UnitedHealth
UNH
$379B
| $12.8M | 0.36% |
52,556
-2,072
| -4% | -$498K |
|
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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.