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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
AUY
926
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,500
Closed -$7K
AIMC
927
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-530
Closed -$16K
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,225
Closed -$37K
COUP
929
DELISTED
Coupa Software Incorporated
COUP
– –
-232
Closed -$21K
ANAT
930
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-72
Closed -$9K
XENT
931
DELISTED
Intersect ENT, Inc
XENT
– –
-273
Closed -$9K
MYC
932
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-3,500
Closed -$47K
PBCT
933
DELISTED
People's United Financial Inc
PBCT
– –
-550
Closed -$9K
VCRA
934
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-262
Closed -$8K
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-266
Closed -$28K
ARD
936
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-341
Closed -$4K
CMD
937
DELISTED
Cantel Medical Corporation
CMD
– –
-259
Closed -$17K
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-246
Closed -$12K
WDR
939
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-789
Closed -$14K
AIG.WS
940
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
DLPH
941
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$3K
SWP
943
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-10,915
Closed -$1.06M
AABA
944
DELISTED
Altaba Inc
AABA
– –
-315
Closed -$23K
FTR
945
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-3
-75% -$6
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.