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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
VOOV icon
776
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-938
Closed -$105K
VREX icon
777
Varex Imaging
VREX
$462M
$0 ﹤0.01%
12
– –
VTIP icon
778
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-25
Closed -$1K
VTR icon
779
Ventas
VTR
$47.5B
– –
-47
Closed -$3K
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$587
LGF.B
781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
782
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-269
Closed -$5K
TTM
784
DELISTED
Tata Motors Limited
TTM
– –
-1,890
Closed -$22K
DHR.PRA
785
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-606
Closed -$668K
COR
786
DELISTED
Coresite Realty Corporation
COR
– –
-18
Closed -$2K
SRE.PRA
787
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-20,980
Closed -$2.34M
AIG.WS
788
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
MLPI
789
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,970
Closed -$44K
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
– –
-256
Closed -$8K
OAK
791
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-381
Closed -$19K
NEE.PRR
792
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-192,870
Closed -$12.6M
DCUD
793
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-121,859
Closed -$6.09M
APC
794
DELISTED
Anadarko Petroleum
APC
– –
-5,211
Closed -$368K
DYNC
795
DELISTED
Vistra Energy Corp.
DYNC
– –
-3,000
Closed -$277K
LLL
796
DELISTED
L3 Technologies, Inc.
LLL
– –
-740
Closed -$181K
CRC
797
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$115
CHL
798
DELISTED
China Mobile Limited
CHL
– –
-222
Closed -$10K
FTR
799
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
TSS
800
DELISTED
Total System Services, Inc.
TSS
– –
-323
Closed -$41K
29 30 31
32
33

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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.