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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
ET icon
751
Energy Transfer Partners
ET
$70.1B
– –
-1,920
Closed -$27K
EVR icon
752
Evercore
EVR
$12.4B
– –
-144
Closed -$13K
FCPT icon
753
Four Corners Property Trust
FCPT
$2.81B
– –
-161
Closed -$4K
FL
754
DELISTED
Foot Locker
FL
– –
-132
Closed -$6K
FLEX icon
755
Flex
FLEX
$41.7B
– –
-571
Closed -$4K
FT
756
Franklin Universal Trust
FT
$199M
– –
-15
Closed –
HAIN icon
757
Hain Celestial
HAIN
$45M
– –
-165
Closed -$4K
HPP
758
Hudson Pacific Properties
HPP
$747M
– –
-16
Closed -$4K
HR icon
759
Healthcare Realty
HR
$7.28B
– –
-133
Closed -$4K
HRB icon
760
H&R Block
HRB
$5.58B
– –
-327
Closed -$8.65K
HST icon
761
Host Hotels & Resorts
HST
$17.2B
– –
-136
Closed -$2K
INVH icon
762
Invitation Homes
INVH
$17.7B
– –
-177
Closed -$5K
LUMN icon
763
Lumen
LUMN
$6.57B
$0 ﹤0.01%
3
– –
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-731
Closed -$12K
PFG icon
765
Principal Financial Group
PFG
$24.3B
– –
-159
Closed -$9K
REZI icon
766
Resideo Technologies
REZI
$5.19B
– –
-36
Closed -$1K
RY icon
767
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$8K
SJNK icon
768
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-3,100
Closed -$84K
SUI icon
769
Sun Communities
SUI
$15.2B
– –
-47
Closed -$6K
SVC
770
Service Properties Trust
SVC
$1.04B
– –
-200
Closed -$25K
TAK icon
771
Takeda Pharmaceutical
TAK
$54.6B
– –
-442
Closed -$8K
TR icon
772
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+15
New +$452
TRI icon
773
Thomson Reuters
TRI
$42.8B
– –
-138
Closed -$9K
TSN icon
774
Tyson Foods
TSN
$20.4B
– –
-362
Closed -$29K
VICI icon
775
VICI Properties
VICI
$29B
– –
-186
Closed -$4.06K
29 30
31
32 33

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RC
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W
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APA
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MIAN
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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.