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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
ECL icon
51
Ecolab
ECL
$79.8B
$22.6M 0.59%
117,352
+2,969
+3% +$564K
MDT icon
52
Medtronic
MDT
$112B
$22.4M 0.58%
197,838
+1,352
+0.7% +$148K
AMAT icon
53
Applied Materials
AMAT
$347B
$22.2M 0.57%
363,825
-4,426
-1% -$249K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$21M 0.54%
161,054
+11,442
+8% +$1.42M
GS icon
55
Goldman Sachs
GS
$289B
$19.9M 0.51%
86,657
+6,279
+8% +$1.36M
NOC icon
56
Northrop Grumman
NOC
$76B
$19.9M 0.51%
57,843
+564
+1% +$198K
TGT icon
57
Target
TGT
$66.3B
$19.8M 0.51%
154,261
-6,251
-4% -$734K
T icon
58
AT&T
T
$164B
$19.7M 0.51%
667,657
-18,301
-3% -$528K
WFC icon
59
Wells Fargo
WFC
$254B
$19.2M 0.5%
356,845
-8,488
-2% -$445K
LIN icon
60
Linde
LIN
$236B
$18.8M 0.48%
88,156
+1,392
+2% +$280K
BDXA
61
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.7M 0.48%
285,531
+283,637
+14,976% +$17.6M
MMM icon
62
3M
MMM
$91.8B
$18.4M 0.47%
124,618
-10,951
-8% -$1.53M
AXP icon
63
American Express
AXP
$224B
$18M 0.46%
144,518
-6,229
-4% -$744K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.8M 0.46%
367,176
-4,464
-1% -$207K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.3M 0.45%
134,647
-2,263
-2% -$280K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$16.8M 0.43%
105,124
-2,940
-3% -$441K
CFXA
67
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$16.1M 0.42%
102,447
+93,621
+1,061% +$13.5M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16M 0.41%
355,556
-8,257
-2% -$354K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$15.9M 0.41%
548,568
-16,591
-3% -$471K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$15.9M 0.41%
288,022
+834
+0.3% +$44.6K
ADP icon
71
Automatic Data Processing
ADP
$109B
$15.6M 0.4%
91,207
-2,206
-2% -$365K
UNH icon
72
UnitedHealth
UNH
$382B
$15.5M 0.4%
52,700
-987
-2% -$258K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.1M 0.39%
279,950
+18,751
+7% +$966K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.8M 0.38%
69,178
-2,745
-4% -$557K
LOW icon
75
Lowe's Companies
LOW
$121B
$14.7M 0.38%
122,656
+2,362
+2% +$270K
1 2
3
4 5

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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.