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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
RYAM icon
876
Rayonier Advanced Materials
RYAM
$562M
– –
-7,994
Closed -$108K
SEE
877
DELISTED
Sealed Air
SEE
– –
-870
Closed -$40K
SNDR icon
878
Schneider National
SNDR
$6.17B
– –
-390
Closed -$8K
SNPS icon
879
Synopsys
SNPS
$71.6B
– –
-39
Closed -$4K
SPSC icon
880
SPS Commerce
SPSC
$2.55B
– –
-258
Closed -$14K
STWD icon
881
Starwood Property Trust
STWD
$6.12B
– –
-395
Closed -$9K
TCMD icon
882
Tactile Systems Technology
TCMD
$618M
– –
-142
Closed -$7K
TDC icon
883
Teradata
TDC
$2.88B
– –
-236
Closed -$10K
TER icon
884
Teradyne
TER
$50B
– –
-829
Closed -$33K
TMHC
885
DELISTED
Taylor Morrison
TMHC
– –
-1,142
Closed -$20K
TNL icon
886
Travel + Leisure Co
TNL
$4.76B
– –
-472
Closed -$19K
TOL icon
887
Toll Brothers
TOL
$14B
– –
-719
Closed -$26K
TRMB icon
888
Trimble
TRMB
$13.6B
– –
-1,031
Closed -$42K
TRMK icon
889
Trustmark
TRMK
$2.75B
– –
-282
Closed -$9K
TRP icon
890
TC Energy
TRP
$70.1B
– –
-700
Closed -$31K
TTC icon
891
Toro Company
TTC
$8.79B
– –
-121
Closed -$8K
TWO
892
Two Harbors Investment
TWO
$1.27B
– –
-676
Closed -$37K
TXRH icon
893
Texas Roadhouse
TXRH
$13.7B
– –
-210
Closed -$13K
ULTA icon
894
Ulta Beauty
ULTA
$21.8B
– –
-17
Closed -$6K
USPH icon
895
US Physical Therapy
USPH
$1.22B
– –
-119
Closed -$12K
UVV icon
896
Universal Corp
UVV
$1.37B
– –
-289
Closed -$17K
VAW icon
897
Vanguard Materials ETF
VAW
$3.01B
– –
-85
Closed -$10K
VCR icon
898
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-105
Closed -$18K
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-100
Closed -$15K
VDE icon
900
Vanguard Energy ETF
VDE
$9.9B
– –
-175
Closed -$16K
34 35
36
37 38

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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
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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.