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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
MDT icon
51
Medtronic
MDT
$112B
$21.3M 0.59%
196,486
-11,233
-5% -$1.17M
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$21M 0.58%
117,761
+1,001
+0.9% +$190K
T icon
53
AT&T
T
$164B
$19.6M 0.54%
685,958
-22,189
-3% -$588K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$18.9M 0.53%
373,513
-54,286
-13% -$2.55M
MMM icon
55
3M
MMM
$91.8B
$18.6M 0.52%
135,569
-17,106
-11% -$2.39M
WFC icon
56
Wells Fargo
WFC
$254B
$18.4M 0.51%
365,333
-27,969
-7% -$1.32M
AMAT icon
57
Applied Materials
AMAT
$347B
$18.4M 0.51%
368,251
+9,950
+3% +$480K
AXP icon
58
American Express
AXP
$224B
$17.8M 0.5%
150,747
-4,556
-3% -$559K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$17.8M 0.5%
149,612
-2,924
-2% -$343K
TGT icon
60
Target
TGT
$66.3B
$17.2M 0.48%
160,512
-12,485
-7% -$1.19M
LIN icon
61
Linde
LIN
$236B
$16.8M 0.47%
86,764
+1,092
+1% +$212K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.7M 0.46%
371,640
-8,128
-2% -$368K
GS icon
63
Goldman Sachs
GS
$289B
$16.7M 0.46%
80,378
+10,267
+15% +$2.15M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$16.4M 0.46%
175,972
+57,408
+48% +$5.21M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.3M 0.45%
136,910
-2,443
-2% -$289K
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$15.9M 0.44%
565,159
+33,203
+6% +$937K
MDLZ icon
67
Mondelez International
MDLZ
$83.4B
$15.9M 0.44%
287,188
+835
+0.3% +$45.7K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$15.1M 0.42%
108,064
+765
+0.7% +$104K
ADP icon
69
Automatic Data Processing
ADP
$109B
$15.1M 0.42%
93,413
-1,143
-1% -$189K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15M 0.42%
399,487
+3,071
+0.8% +$114K
BA icon
71
Boeing
BA
$169B
$14.9M 0.41%
39,247
+432
+1% +$154K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.9M 0.41%
363,813
-20,210
-5% -$834K
DHR icon
73
Danaher
DHR
$138B
$14.1M 0.39%
110,459
+11,062
+11% +$1.39M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.9M 0.39%
71,923
-1,840
-2% -$365K
DLTR icon
75
Dollar Tree
DLTR
$24.8B
$13.3M 0.37%
116,291
+2,690
+2% +$281K
1 2
3
4 5

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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.