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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
DBEF icon
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1K ﹤0.01%
44
– –
DRRX
752
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+200
New +$1.25K
REZI icon
753
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
36
-361
-91% -$7.63K
VTIP icon
754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
25
– –
RAD
755
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
120
– –
AMPE
756
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ABM icon
757
ABM Industries
ABM
$2.89B
– –
-798
Closed -$29K
ACGL icon
758
Arch Capital
ACGL
$36.5B
– –
-436
Closed -$14K
ADT icon
759
ADT
ADT
$5.43B
– –
-28
Closed –
ADUS icon
760
Addus HomeCare
ADUS
$2.22B
– –
-135
Closed -$9K
AFG icon
761
American Financial Group
AFG
$11.9B
– –
-156
Closed -$15K
AIV
762
Aimco
AIV
$377M
– –
-45
Closed –
ALLE icon
763
Allegion
ALLE
$13.5B
– –
-420
Closed -$38K
AMD icon
764
Advanced Micro Devices
AMD
$700B
– –
-445
Closed -$11K
AMED
765
DELISTED
Amedisys
AMED
– –
-324
Closed -$40K
AMX icon
766
America Movil
AMX
$74.6B
– –
-150
Closed -$2K
AOS icon
767
A.O. Smith
AOS
$8.55B
– –
-839
Closed -$45K
APH icon
768
Amphenol
APH
$185B
– –
-920
Closed -$22K
APLE icon
769
Apple Hospitality REIT
APLE
$3.97B
– –
-1,543
Closed -$25K
ARI
770
Apollo Commercial Real Estate
ARI
$864M
– –
-1,029
Closed -$19K
ARR
771
Armour Residential REIT
ARR
$2.32B
– –
-64
Closed -$6K
AWI icon
772
Armstrong World Industries
AWI
$7.37B
– –
-231
Closed -$18K
AYI icon
773
Acuity Brands
AYI
$9.99B
– –
-283
Closed -$34K
BBD icon
774
Banco Bradesco
BBD
$37.4B
– –
-2,123
Closed -$14K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-19
Closed -$6K
29 30
31
32 33

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APA
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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.