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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
AMGN icon
101
Amgen
AMGN
$209B
$9.82M 0.27%
50,757
-2,363
-4% -$454K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.9B
$9.82M 0.27%
88,707
+4,760
+6% +$490K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.81M 0.27%
168,330
-4,887
-3% -$282K
RCL icon
104
Royal Caribbean
RCL
$86.8B
$9.65M 0.27%
89,126
+3,048
+4% +$336K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.63M 0.27%
249,275
-15,375
-6% -$591K
CELG
106
DELISTED
Celgene Corp
CELG
$9.58M 0.27%
96,490
-3,622
-4% -$344K
QCOM icon
107
Qualcomm
QCOM
$164B
$9.56M 0.27%
125,272
-4,058
-3% -$305K
ORCL icon
108
Oracle
ORCL
$339B
$9.32M 0.26%
169,311
+5,605
+3% +$310K
EOG icon
109
EOG Resources
EOG
$77.7B
$9.17M 0.25%
123,506
+7,184
+6% +$582K
APTV icon
110
Aptiv
APTV
$12.3B
$9.13M 0.25%
104,476
+436
+0.4% +$36.4K
PAYX icon
111
Paychex
PAYX
$43.4B
$8.82M 0.25%
106,600
-6,736
-6% -$560K
LMT icon
112
Lockheed Martin
LMT
$131B
$8.81M 0.24%
22,588
-174
-0.8% -$65.4K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.71M 0.24%
174,576
-4,419
-2% -$220K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$8.7M 0.24%
61,222
+2,253
+4% +$310K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.6M 0.24%
121,716
-11,188
-8% -$804K
PSX icon
116
Phillips 66
PSX
$82.9B
$8.34M 0.23%
81,491
-1,346
-2% -$135K
VTV icon
117
Vanguard Value ETF
VTV
$188B
$8.28M 0.23%
74,144
-28,019
-27% -$3.1M
BLK icon
118
Blackrock
BLK
$167B
$8.2M 0.23%
18,408
+243
+1% +$108K
TXN icon
119
Texas Instruments
TXN
$248B
$8.17M 0.23%
63,189
-9,331
-13% -$1.15M
BND icon
120
Vanguard Total Bond Market
BND
$158B
$8.04M 0.22%
95,283
+50
+0.1% +$4.19K
ROK icon
121
Rockwell Automation
ROK
$51.1B
$7.89M 0.22%
47,861
+1,430
+3% +$226K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.81M 0.22%
60,577
+2,086
+4% +$267K
EA icon
123
Electronic Arts
EA
$52.4B
$7.76M 0.22%
79,351
+3,236
+4% +$304K
AIG icon
124
American International
AIG
$42.5B
$7.75M 0.22%
139,065
+8,782
+7% +$485K
UNP icon
125
Union Pacific
UNP
$174B
$7.61M 0.21%
46,983
-2,132
-4% -$359K
3 4
5
6 7

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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.