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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
TR icon
751
Tootsie Roll Industries
TR
$2.94B
– –
-15
Closed –
TXT icon
752
Textron
TXT
$14.8B
$0 ﹤0.01%
+10
New +$463
URI icon
753
United Rentals
URI
$67.3B
– –
-859
Closed -$107K
UTHR icon
754
United Therapeutics
UTHR
$25.9B
– –
-331
Closed -$26K
VREX icon
755
Varex Imaging
VREX
$470M
– –
-12
Closed –
W icon
756
Wayfair
W
$11.4B
– –
-1,500
Closed -$168K
XPO icon
757
XPO
XPO
$23.7B
– –
-4,915
Closed -$122K
Z icon
758
Zillow
Z
$7.81B
– –
-700
Closed -$21K
FLG.PRU
759
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-17,530
Closed -$870K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.B
761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
762
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$13K
RTL
764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,541
Closed -$22K
ABB
765
DELISTED
ABB Ltd
ABB
– –
-795
Closed -$16K
CHNGU
766
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-40,137
Closed -$1.9M
IFFT
767
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-4,652
Closed -$218K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,150
Closed -$60K
AIG.WS
769
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
AMTD
770
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-500
Closed -$23K
SBFGP
771
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-3,100
Closed -$51K
STI
772
DELISTED
SunTrust Banks, Inc.
STI
– –
-674
Closed -$46K
ARE.PRD
773
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-126,409
Closed -$4.88M
DTV
774
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-711,880
Closed -$41.1M
CRC
775
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
28 29 30
31
32

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RC
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W
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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.