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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
BGSF icon
726
BGSF Inc
BGSF
$56.3M
– –
-4,200
Closed -$80K
BKR icon
727
Baker Hughes
BKR
$59.5B
– –
-730
Closed -$17K
BWA icon
728
BorgWarner
BWA
$13.2B
– –
-585
Closed -$19K
CC icon
729
Chemours
CC
$2.57B
– –
-50
Closed -$1K
CHGG icon
730
Chegg
CHGG
$118M
– –
-5,350
Closed -$160K
CTRA
731
DELISTED
Coterra Energy
CTRA
– –
-656
Closed -$12K
CXT icon
732
Crane NXT
CXT
$2.97B
– –
-1,376
Closed -$39K
DRRX
733
DELISTED
DURECT Corp
DRRX
– –
-200
Closed -$4K
EXPD icon
734
Expeditors International
EXPD
$21.8B
– –
-100
Closed -$7K
FAST icon
735
Fastenal
FAST
$53.5B
– –
-172
Closed -$3K
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.7B
– –
-972
Closed -$37K
HCA icon
737
HCA Healthcare
HCA
$85.7B
– –
-954
Closed -$115K
HP icon
738
Helmerich & Payne
HP
$3.37B
– –
-600
Closed -$24K
INBK icon
739
First Internet Bancorp
INBK
$229M
– –
-1,800
Closed -$39K
KHC icon
740
Kraft Heinz
KHC
$31.3B
– –
-400
Closed -$11K
KTB icon
741
Kontoor Brands
KTB
$4.63B
– –
-206
Closed -$7K
LAD icon
742
Lithia Motors
LAD
$9.24B
– –
-500
Closed -$66K
LAZ icon
743
Lazard
LAZ
$4.09B
– –
-897
Closed -$31K
LRCX icon
744
Lam Research
LRCX
$372B
– –
-750
Closed -$17K
LUMN icon
745
Lumen
LUMN
$6.76B
$0 ﹤0.01%
3
– –
MHK icon
746
Mohawk Industries
MHK
$7.29B
– –
-125
Closed -$16K
NXRT
747
NexPoint Residential Trust
NXRT
$677M
– –
-1,207
Closed -$56K
OC icon
748
Owens Corning
OC
$11.2B
– –
-1,300
Closed -$82K
PENN icon
749
PENN Entertainment
PENN
$2.75B
– –
-1,750
Closed -$33K
TOON icon
750
Kartoon Studios
TOON
$35.1M
$0 ﹤0.01%
123
– –
28 29
30
31 32

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RC
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W
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APA
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MIAN
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CCM
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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.