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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
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
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
VOO icon
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 icon
Dow Inc
DOW
+$4.6M

Top Sells

Rank Stock Value
1
VTV icon
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
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
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
USRT icon
726
iShares Core US REIT ETF
USRT
$4.71B
$5K ﹤0.01%
89
– –
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
+269
New +$4.66K
AMH icon
728
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
+169
New +$4.05K
FCPT icon
729
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
+161
New +$4.61K
FLEX icon
730
Flex
FLEX
$37.7B
$4K ﹤0.01%
+571
New +$4.39K
HAIN icon
731
Hain Celestial
HAIN
$44.6M
$4K ﹤0.01%
+165
New +$3.62K
HPP
732
Hudson Pacific Properties
HPP
$758M
$4K ﹤0.01%
+16
New +$3.84K
HR icon
733
Healthcare Realty
HR
$7.56B
$4K ﹤0.01%
+133
New +$3.75K
PANW icon
734
Palo Alto Networks
PANW
$256B
$4K ﹤0.01%
126
-10,884
-99% -$407K
PII icon
735
Polaris
PII
$3.83B
$4K ﹤0.01%
45
– –
VICI icon
736
VICI Properties
VICI
$29.9B
$4K ﹤0.01%
186
-501
-73% -$11.2K
XYL icon
737
Xylem
XYL
$28.5B
$4K ﹤0.01%
52
– –
ALXN
738
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
30
– –
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
FAST icon
740
Fastenal
FAST
$54.8B
$3K ﹤0.01%
172
– –
KLAC icon
741
KLA
KLAC
$222B
$3K ﹤0.01%
270
-300
-53% -$3.47K
LKQ icon
742
LKQ Corp
LKQ
$6.72B
$3K ﹤0.01%
100
– –
VTR icon
743
Ventas
VTR
$47.5B
$3K ﹤0.01%
+47
New +$3K
HST icon
744
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
+136
New +$2.56K
ITT icon
745
ITT
ITT
$17.1B
$2K ﹤0.01%
26
– –
NVDA icon
746
NVIDIA
NVDA
$4.6T
$2K ﹤0.01%
560
– –
TOON icon
747
Kartoon Studios
TOON
$34M
$2K ﹤0.01%
123
– –
COR
748
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
-305
-94% -$34.6K
HSBC.PRA
749
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
750
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
14
– –
28 29
30
31 32

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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.