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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
NEOG icon
851
Neogen
NEOG
$2.05B
– –
-516
Closed -$15K
NEU icon
852
NewMarket
NEU
$7.24B
– –
-1
Closed –
NLY icon
853
Annaly Capital Management
NLY
$17.3B
– –
-2,087
Closed -$83K
NTNX icon
854
Nutanix
NTNX
$16.1B
– –
-466
Closed -$18K
NVR icon
855
NVR
NVR
$17.1B
– –
-4
Closed -$11K
ORI icon
856
Old Republic International
ORI
$10.9B
– –
-473
Closed -$10K
OXM icon
857
Oxford Industries
OXM
$581M
– –
-160
Closed -$12K
PB icon
858
Prosperity Bancshares
PB
$8.9B
– –
-355
Closed -$25K
PBYI icon
859
Puma Biotechnology
PBYI
$398M
– –
-648
Closed -$25K
PCH
860
DELISTED
PotlatchDeltic
PCH
– –
-608
Closed -$23K
PLNT icon
861
Planet Fitness
PLNT
$4.45B
– –
-139
Closed -$10K
PNR icon
862
Pentair
PNR
$10.8B
– –
-893
Closed -$40K
POWI icon
863
Power Integrations
POWI
$3.15B
– –
-304
Closed -$11K
PRGS icon
864
Progress Software
PRGS
$1.75B
– –
-514
Closed -$23K
PSCF icon
865
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-138
Closed -$7K
PTEN icon
866
Patterson-UTI
PTEN
$3.54B
– –
-1,323
Closed -$19K
PTY icon
867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-500
Closed -$9K
PUMP icon
868
ProPetro Holding
PUMP
$1.25B
– –
-1,039
Closed -$23K
RDFN
869
DELISTED
Redfin
RDFN
– –
-1,111
Closed -$23K
RDUS
870
DELISTED
Radius Recycling
RDUS
– –
-385
Closed -$9K
RGLD icon
871
Royal Gold
RGLD
$16.6B
– –
-179
Closed -$16K
RL icon
872
Ralph Lauren
RL
$22.4B
– –
-81
Closed -$11K
RMAX icon
873
RE/MAX Holdings
RMAX
$198M
– –
-128
Closed -$5K
ROL icon
874
Rollins
ROL
$18.6B
– –
-737
Closed -$20K
RVTY icon
875
Revvity
RVTY
$12.6B
– –
-365
Closed -$35K
33 34
35
36 37

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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.