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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.7M 0.28%
183,038
+8,006
+5% +$471K
WMT icon
102
Walmart Inc
WMT
$909B
$10.6M 0.27%
268,311
-8,052
-3% -$320K
BA icon
103
Boeing
BA
$169B
$10.5M 0.27%
32,320
-6,927
-18% -$2.45M
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.4M 0.27%
178,793
+10,463
+6% +$608K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 0.26%
245,185
-4,090
-2% -$162K
NEE icon
106
NextEra Energy
NEE
$184B
$10.1M 0.26%
166,036
-9,120
-5% -$532K
EOG icon
107
EOG Resources
EOG
$77.7B
$10M 0.26%
119,648
-3,858
-3% -$283K
ROK icon
108
Rockwell Automation
ROK
$51.1B
$10M 0.26%
49,449
+1,588
+3% +$294K
APTV icon
109
Aptiv
APTV
$12.3B
$10M 0.26%
105,487
+1,011
+1% +$92.6K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.93M 0.26%
185,377
-8,625
-4% -$462K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.55B
$9.8M 0.25%
160,047
+147,827
+1,210% +$9.04M
BLK icon
112
Blackrock
BLK
$167B
$9.79M 0.25%
19,466
+1,058
+6% +$502K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.38M 0.24%
174,561
-15
-0% -$779
ORCL icon
114
Oracle
ORCL
$339B
$9.33M 0.24%
176,141
+6,830
+4% +$376K
PSX icon
115
Phillips 66
PSX
$82.9B
$9.29M 0.24%
83,414
+1,923
+2% +$216K
PAYX icon
116
Paychex
PAYX
$43.4B
$9.12M 0.24%
107,266
+666
+0.6% +$56.2K
BAX icon
117
Baxter International
BAX
$12.8B
$9.03M 0.23%
107,977
-41,859
-28% -$3.46M
EA icon
118
Electronic Arts
EA
$52.4B
$8.96M 0.23%
83,338
+3,987
+5% +$396K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.91M 0.23%
116,824
-4,892
-4% -$359K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.71M 0.23%
63,550
+2,973
+5% +$394K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$8.48M 0.22%
192,732
+4,900
+3% +$205K
VTV icon
122
Vanguard Value ETF
VTV
$188B
$8.47M 0.22%
70,655
-3,489
-5% -$403K
LMT icon
123
Lockheed Martin
LMT
$131B
$8.46M 0.22%
21,723
-865
-4% -$332K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$8.18M 0.21%
97,584
+2,301
+2% +$193K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$8.18M 0.21%
59,449
-1,773
-3% -$240K
3 4
5
6 7

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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.