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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$13.2M 0.37%
120,294
+2,597
+2% +$274K
BAX icon
77
Baxter International
BAX
$13.8B
$13.1M 0.36%
149,836
-3,603
-2% -$308K
STZ icon
78
Constellation Brands
STZ
$22.3B
$13M 0.36%
62,921
+2,811
+5% +$564K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 0.36%
261,199
+10,496
+4% +$520K
PM icon
80
Philip Morris
PM
$299B
$12.8M 0.35%
168,225
+9,645
+6% +$764K
WM icon
81
Waste Management
WM
$90.9B
$12.6M 0.35%
109,321
-5,742
-5% -$671K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.5M 0.35%
155,161
+7,601
+5% +$608K
USB icon
83
US Bancorp
USB
$98B
$12.4M 0.34%
224,253
-5,543
-2% -$300K
AGN
84
DELISTED
Allergan plc
AGN
$12M 0.33%
71,443
-3,425
-5% -$558K
RTX icon
85
RTX Corp
RTX
$289B
$11.8M 0.33%
137,671
-9,393
-6% -$780K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$11.7M 0.33%
192,040
-860
-0.4% -$50.9K
UNH icon
87
UnitedHealth
UNH
$383B
$11.7M 0.32%
53,687
+1,131
+2% +$273K
TJX icon
88
TJX Companies
TJX
$176B
$11.7M 0.32%
209,068
+5,245
+3% +$286K
ADBE icon
89
Adobe
ADBE
$98.5B
$11.5M 0.32%
41,724
+1,289
+3% +$376K
SBUX icon
90
Starbucks
SBUX
$121B
$11.3M 0.31%
128,129
-13,496
-10% -$1.25M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.2M 0.31%
31,693
-1,178
-4% -$413K
FTV icon
92
Fortive
FTV
$17.7B
$11.1M 0.31%
256,745
-14,968
-6% -$690K
WMT icon
93
Walmart Inc
WMT
$884B
$10.9M 0.3%
276,363
-28,206
-9% -$1.06M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.7M 0.3%
59,029
+2,120
+4% +$395K
SCHW
95
Charles Schwab
SCHW
$181B
$10.6M 0.3%
254,022
+8,591
+4% +$347K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.5M 0.29%
175,032
-1,648
-0.9% -$96.4K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.4M 0.29%
194,002
-5,300
-3% -$284K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$10.3M 0.29%
107,238
+25,284
+31% +$2.77M
NEE icon
99
NextEra Energy
NEE
$183B
$10.2M 0.28%
175,156
-25,592
-13% -$1.38M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.1M 0.28%
213,270
+5,055
+2% +$236K
2 3
4
5 6

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MUFG Americas's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Americas held 807 positions worth $3.6B, up 1% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2019 filing shows 38 new, 175 increased, 265 reduced and 57 closed positions. Its largest new stake was The Southern Company: 64,156 shares worth $3.42M. The largest sale was NextEra Energy, Inc., an estimated $12.6M.

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 Q3 2019 buy was The Southern Company: 64,156 shares worth $3.42M.
  • MUFG Americas added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $35.5M increase.
  • MUFG Americas's biggest Q3 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $11.7M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.6B portfolio in Q3 2019.
  • MUFG Americas opened 38 new positions and closed 57 in Q3 2019.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.6B.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.