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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
HCSG icon
826
Healthcare Services Group
HCSG
$1.61B
– –
-747
Closed -$25K
HIW icon
827
Highwoods Properties
HIW
$3.79B
– –
-202
Closed -$9K
HL icon
828
Hecla Mining
HL
$9.49B
– –
-4,368
Closed -$10K
HUN icon
829
Huntsman Corp
HUN
$2.1B
– –
-90
Closed -$2K
IDXX icon
830
Idexx Laboratories
IDXX
$44.9B
– –
-35
Closed -$8K
INGR icon
831
Ingredion
INGR
$6.42B
– –
-1
Closed –
IRTC icon
832
iRhythm Holdings
IRTC
$4.02B
– –
-188
Closed -$14K
JKHY icon
833
Jack Henry & Associates
JKHY
$11.4B
– –
-89
Closed -$12K
JWN
834
DELISTED
Nordstrom
JWN
– –
-150
Closed -$7K
KBE icon
835
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-760
Closed -$32K
KDP icon
836
Keurig Dr Pepper
KDP
$42.8B
– –
-651
Closed -$18K
KMT icon
837
Kennametal
KMT
$2.56B
– –
-703
Closed -$26K
MZTI
838
The Marzetti Company
MZTI
$3.05B
– –
-67
Closed -$10K
LUMN icon
839
Lumen
LUMN
$6.43B
$0 ﹤0.01%
3
– –
MANH icon
840
Manhattan Associates
MANH
$12.1B
– –
-404
Closed -$22K
MELI icon
841
Mercado Libre
MELI
$94.5B
– –
-92
Closed -$47K
MFA
842
MFA Financial
MFA
$932M
– –
-692
Closed -$20K
MKTX icon
843
MarketAxess Holdings
MKTX
$4.47B
– –
-17
Closed -$4K
MLM icon
844
Martin Marietta Materials
MLM
$34.2B
– –
-100
Closed -$20K
MORN icon
845
Morningstar
MORN
$7.55B
– –
-56
Closed -$7K
MPWR icon
846
Monolithic Power Systems
MPWR
$61.4B
– –
-357
Closed -$48K
MSGS icon
847
Madison Square Garden
MSGS
$9.59B
– –
-67
Closed -$14K
MTH icon
848
Meritage Homes
MTH
$4.78B
– –
-890
Closed -$20K
NBIX icon
849
Neurocrine Biosciences
NBIX
$18.2B
– –
-1,000
Closed -$88K
NEM icon
850
Newmont
NEM
$96.2B
– –
-358
Closed -$13K
32 33
34
35 36

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RC
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W
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APA
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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.