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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
NEE.PRR
76
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12.6M 0.35%
+192,870
New +$12.2M
DHR icon
77
Danaher
DHR
$140B
$12.6M 0.35%
99,397
-4,130
-4% -$489K
BAX icon
78
Baxter International
BAX
$12.5B
$12.6M 0.35%
153,439
-11,652
-7% -$905K
AGN
79
DELISTED
Allergan plc
AGN
$12.5M 0.35%
74,868
+6,557
+10% +$908K
PM icon
80
Philip Morris
PM
$313B
$12.5M 0.35%
158,580
+634
+0.4% +$52.4K
DLTR icon
81
Dollar Tree
DLTR
$24.5B
$12.2M 0.34%
113,601
-4,929
-4% -$519K
RTX icon
82
RTX Corp
RTX
$292B
$12.1M 0.34%
147,064
-13,385
-8% -$1.12M
USB icon
83
US Bancorp
USB
$99.7B
$12M 0.34%
229,796
-1,243
-0.5% -$64K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.9M 0.33%
147,560
-1,708
-1% -$135K
ADBE icon
85
Adobe
ADBE
$101B
$11.9M 0.33%
40,435
-665
-2% -$185K
LOW icon
86
Lowe's Companies
LOW
$122B
$11.9M 0.33%
117,697
-1,101
-0.9% -$116K
BDXA
87
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.9M 0.33%
191,247
+145,377
+317% +$8.62M
SBUX icon
88
Starbucks
SBUX
$118B
$11.9M 0.33%
141,625
-23,082
-14% -$1.81M
STZ icon
89
Constellation Brands
STZ
$22.6B
$11.8M 0.33%
60,110
-1,026
-2% -$200K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$11.7M 0.33%
32,871
-382
-1% -$133K
VTV icon
91
Vanguard Value ETF
VTV
$190B
$11.3M 0.32%
102,163
-114,117
-53% -$12.5M
WMT icon
92
Walmart Inc
WMT
$902B
$11.2M 0.31%
304,569
-4,605
-1% -$159K
EOG icon
93
EOG Resources
EOG
$74.6B
$10.8M 0.3%
116,322
-1,164
-1% -$108K
TJX icon
94
TJX Companies
TJX
$176B
$10.8M 0.3%
203,823
-6,815
-3% -$362K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$10.6M 0.3%
56,909
+13,585
+31% +$2.47M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.6M 0.3%
199,302
-11,732
-6% -$616K
RCL icon
97
Royal Caribbean
RCL
$86.4B
$10.4M 0.29%
86,078
-2,052
-2% -$250K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.09T
$10.4M 0.29%
192,900
-8,320
-4% -$480K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40.3B
$10.4M 0.29%
118,564
+18,705
+19% +$1.64M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 0.29%
264,650
-1,655
-0.6% -$63.4K
2 3
4
5 6

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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.