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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
DOMO icon
801
Domo
DOMO
$171M
– –
-290
Closed -$12K
DORM icon
802
Dorman Products
DORM
$4.22B
– –
-161
Closed -$14K
EAF icon
803
GrafTech
EAF
$184M
– –
-53
Closed -$7K
EDIT icon
804
Editas Medicine
EDIT
$399M
– –
-823
Closed -$20K
EGBN icon
805
Eagle Bancorp
EGBN
$850M
– –
-163
Closed -$8K
ELAN icon
806
Elanco Animal Health
ELAN
$13.2B
– –
-585
Closed -$19K
EOS
807
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-4,400
Closed -$72K
ESNT icon
808
Essent Group
ESNT
$6.28B
– –
-327
Closed -$14K
EXEL icon
809
Exelixis
EXEL
$13.9B
– –
-2,532
Closed -$60K
FAF icon
810
First American
FAF
$7.98B
– –
-358
Closed -$18K
FCX icon
811
Freeport-McMoran
FCX
$86.2B
– –
-2,948
Closed -$38K
FDS icon
812
Factset
FDS
$10B
– –
-50
Closed -$12K
FE icon
813
FirstEnergy
FE
$28.4B
– –
-277
Closed -$12K
FFIN icon
814
First Financial Bankshares
FFIN
$5.05B
– –
-404
Closed -$12K
FHI icon
815
Federated Hermes
FHI
$4.56B
– –
-898
Closed -$26K
FIBK icon
816
First Interstate BancSystem
FIBK
$3.67B
– –
-209
Closed -$8K
FIVE icon
817
Five Below
FIVE
$11.6B
– –
-230
Closed -$29K
FLO icon
818
Flowers Foods
FLO
$1.58B
– –
-7
Closed –
FNB icon
819
FNB Corp
FNB
$6.76B
– –
-921
Closed -$10K
FOXF icon
820
Fox Factory Holding Corp
FOXF
$794M
– –
-169
Closed -$12K
FT
821
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
+15
New +$106
G icon
822
Genpact
G
$6.22B
– –
-461
Closed -$16K
GL icon
823
Globe Life
GL
$14B
– –
-399
Closed -$33K
GT icon
824
Goodyear
GT
$2.09B
– –
-898
Closed -$16K
GTX icon
825
Garrett Motion
GTX
$5.39B
– –
-50
Closed -$1K
31 32
33
34 35

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RC
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W
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APA
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MIAN
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CCM
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DY
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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.