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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
VIS icon
901
Vanguard Industrials ETF
VIS
$7.94B
– –
-175
Closed -$24K
VOX icon
902
Vanguard Communication Services ETF
VOX
$5.68B
– –
-75
Closed -$6K
VREX icon
903
Varex Imaging
VREX
$462M
$0 ﹤0.01%
+12
New +$366
VRNS icon
904
Varonis Systems
VRNS
$4.67B
– –
-495
Closed -$10K
VVV icon
905
Valvoline
VVV
$5.06B
– –
-438
Closed -$8K
VXUS icon
906
Vanguard Total International Stock ETF
VXUS
$151B
– –
-100
Closed -$5K
WAFD icon
907
WaFd
WAFD
$2.71B
– –
-352
Closed -$10K
WH icon
908
Wyndham Hotels & Resorts
WH
$5.61B
– –
-234
Closed -$12K
WING icon
909
Wingstop
WING
$3.8B
– –
-490
Closed -$37K
WOLF icon
910
Wolfspeed
WOLF
$1.04B
– –
-350
Closed -$20K
WST icon
911
West Pharmaceutical
WST
$23.7B
– –
-254
Closed -$28K
WTRG icon
912
Essential Utilities
WTRG
$11.5B
– –
-625
Closed -$23K
WTS icon
913
Watts Water Technologies
WTS
$11.2B
– –
-202
Closed -$16K
XES icon
914
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-200
Closed -$23K
SGI
915
Somnigroup International
SGI
$14.4B
– –
-740
Closed -$11K
BCPC
916
Balchem Corp
BCPC
$5.26B
– –
-102
Closed -$9K
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
BIG
919
DELISTED
Big Lots, Inc.
BIG
– –
-483
Closed -$18K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-320
Closed -$9K
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-251
Closed -$10K
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-493
Closed -$36K
PACW
923
DELISTED
PacWest Bancorp
PACW
– –
-529
Closed -$20K
NATI
924
DELISTED
National Instruments Corp
NATI
– –
-996
Closed -$44K
DBD
925
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,167
Closed -$13K
34 35 36
37
38

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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.