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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
TDC icon
726
Teradata
TDC
$2.88B
$2K ﹤0.01%
+78
New +$2.63K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-294
-75% -$7.94K
HSBC.PRA
728
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
CC icon
729
Chemours
CC
$2.57B
$1K ﹤0.01%
+50
New +$813
CHRW icon
730
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
14
– –
DBEF icon
731
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1K ﹤0.01%
44
– –
TOON icon
732
Kartoon Studios
TOON
$35.1M
$1K ﹤0.01%
123
– –
RAD
733
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
120
– –
AMPE
734
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
AIZ icon
735
Assurant
AIZ
$14B
– –
-1,087
Closed -$116K
AMH icon
736
American Homes 4 Rent
AMH
$11.9B
– –
-169
Closed -$4K
AMLP icon
737
Alerian MLP ETF
AMLP
$12.9B
– –
-149
Closed -$7K
APA icon
738
APA Corp
APA
$12.8B
– –
-300
Closed -$9K
ARE icon
739
Alexandria Real Estate Equities
ARE
$9.15B
– –
-39
Closed -$6K
BALL icon
740
Ball Corp
BALL
$17.4B
– –
-228
Closed -$16K
BEN icon
741
Franklin Resources
BEN
$17.2B
– –
-300
Closed -$10K
BBBY
742
Bed Bath & Beyond
BBBY
$472M
– –
-66,550
Closed -$680K
BBBY
743
PUT
Bed Bath & Beyond
BBBY
$472M
– –
0
– -$170K
CASY icon
744
Casey's General Stores
CASY
$32.1B
– –
-150
Closed -$23K
CFG icon
745
Citizens Financial Group
CFG
$30.3B
– –
-233
Closed -$8K
CHX
746
DELISTED
ChampionX
CHX
– –
-321
Closed -$11K
CNDT icon
747
Conduent
CNDT
$245M
– –
-1,022
Closed -$10K
CNK icon
748
Cinemark Holdings
CNK
$4.22B
– –
-1,425
Closed -$54.4K
CPT icon
749
Camden Property Trust
CPT
$11.2B
– –
-44
Closed -$5K
EES icon
750
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-150
Closed -$5K
28 29
30
31 32

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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.