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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
+7.78%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$15.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
784
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.5M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.2M 0.37%
377,107
-22,380
-6% -$835K
ADBE icon
77
Adobe
ADBE
$105B
$14.1M 0.36%
42,733
+1,009
+2% +$297K
PM icon
78
Philip Morris
PM
$309B
$13.9M 0.36%
163,673
-4,552
-3% -$375K
DHR icon
79
Danaher
DHR
$138B
$13.8M 0.36%
101,517
-8,942
-8% -$1.13M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.6M 0.35%
156,704
+1,543
+1% +$129K
AGN
81
DELISTED
Allergan plc
AGN
$13.1M 0.34%
68,577
-2,866
-4% -$517K
USB icon
82
US Bancorp
USB
$97.9B
$12.9M 0.33%
217,310
-6,943
-3% -$401K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12.8M 0.33%
64,436
+5,407
+9% +$1.03M
FTV icon
84
Fortive
FTV
$18.2B
$12.7M 0.33%
263,792
+7,047
+3% +$318K
TJX icon
85
TJX Companies
TJX
$179B
$12.7M 0.33%
207,962
-1,106
-0.5% -$65.4K
RTX icon
86
RTX Corp
RTX
$290B
$12.6M 0.32%
133,400
-4,271
-3% -$387K
WM icon
87
Waste Management
WM
$95B
$12.5M 0.32%
109,887
+566
+0.5% +$63.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 0.32%
185,320
-6,720
-3% -$434K
STZ icon
89
Constellation Brands
STZ
$22.5B
$12.2M 0.31%
64,216
+1,295
+2% +$245K
SCHW
90
Charles Schwab
SCHW
$182B
$12.2M 0.31%
256,069
+2,047
+0.8% +$90.2K
NEE.PRO
91
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12M 0.31%
235,545
+212,741
+933% +$10.7M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$12M 0.31%
122,652
+15,414
+14% +$1.45M
AMGN icon
93
Amgen
AMGN
$209B
$11.8M 0.3%
48,946
-1,811
-4% -$399K
RCL icon
94
Royal Caribbean
RCL
$86.8B
$11.8M 0.3%
88,328
-798
-0.9% -$93K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7M 0.3%
31,197
-496
-2% -$179K
SBUX icon
96
Starbucks
SBUX
$119B
$11.4M 0.3%
130,040
+1,911
+1% +$163K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.9B
$11.3M 0.29%
97,015
+8,308
+9% +$954K
DLTR icon
98
Dollar Tree
DLTR
$24.8B
$11.2M 0.29%
119,349
+3,058
+3% +$321K
QCOM icon
99
Qualcomm
QCOM
$164B
$11.1M 0.29%
125,309
+37
+0% +$3.1K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.9M 0.28%
218,833
+5,563
+3% +$273K
2 3
4
5 6

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MUFG Americas's Q4 2019 Portfolio in Review

As of Q4 2019, MUFG Americas held 784 positions worth $3.87B, up 7.5% from $3.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MUFG Americas's Q4 2019 filing shows 34 new, 149 increased, 264 reduced and 47 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M. The largest sale was DTE Energy Company 2016 Corporate Units, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • MUFG Americas's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M.
  • MUFG Americas added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2019, an estimated $17.6M increase.
  • MUFG Americas's biggest Q4 2019 reduction was Apple, cutting an estimated $4.03M.
  • MUFG Americas fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $41.1M.
  • MUFG Americas's ten largest holdings make up 24% of its $3.87B portfolio in Q4 2019.
  • MUFG Americas opened 34 new positions and closed 47 in Q4 2019.
  • MUFG Americas's portfolio value rose 7.5% quarter-over-quarter to $3.87B.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.