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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
BKU icon
776
Bankunited
BKU
$3.33B
– –
-321
Closed -$11K
BPT
777
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$13K
BRKR icon
778
Bruker
BRKR
$9.4B
– –
-952
Closed -$37K
BRO icon
779
Brown & Brown
BRO
$25.1B
– –
-84
Closed -$2K
BURL icon
780
Burlington
BURL
$23.4B
– –
-216
Closed -$34K
BWXT icon
781
BWX Technologies
BWXT
$14.4B
– –
-162
Closed -$8K
CABO icon
782
Cable One
CABO
$237M
– –
-13
Closed -$13K
CADE
783
DELISTED
Cadence Bank
CADE
– –
-531
Closed -$15K
CATY icon
784
Cathay General Bancorp
CATY
$4.23B
– –
-324
Closed -$11K
CBOE icon
785
Cboe Global Markets
CBOE
$32.2B
– –
-151
Closed -$14K
CCOI icon
786
Cogent Communications
CCOI
$635M
– –
-272
Closed -$15K
CCS icon
787
Century Communities
CCS
$1.98B
– –
-385
Closed -$9K
CDE icon
788
Coeur Mining
CDE
$15.1B
– –
-2,582
Closed -$11K
CDNS icon
789
Cadence Design Systems
CDNS
$91.8B
– –
-917
Closed -$58K
CF icon
790
CF Industries
CF
$19.6B
– –
-1,031
Closed -$42K
CHE icon
791
Chemed
CHE
$7.16B
– –
-78
Closed -$25K
CHH icon
792
Choice Hotels
CHH
$5.26B
– –
-199
Closed -$15K
CMPR icon
793
Cimpress
CMPR
$2.37B
– –
-251
Closed -$20K
CNP icon
794
CenterPoint Energy
CNP
$28.3B
– –
-52
Closed -$2K
CRI icon
795
Carter's
CRI
$1.43B
– –
-2
Closed –
CRL icon
796
Charles River Laboratories
CRL
$11.3B
– –
-252
Closed -$37K
CRUS icon
797
Cirrus Logic
CRUS
$6.76B
– –
-929
Closed -$39K
CVLT icon
798
Commault Systems
CVLT
$4.98B
– –
-564
Closed -$37K
DECK icon
799
Deckers Outdoor
DECK
$14.1B
– –
-1,230
Closed -$30K
DIN icon
800
Dine Brands
DIN
$462M
– –
-458
Closed -$42K
30 31
32
33 34

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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.