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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
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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 |
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 Inc
DOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NextEra Energy
NEE
|
+$10M |
| 4 |
DuPont de Nemours
DD
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.4B
| $7.71M | 0.22% |
76,115
+12,270
| +19% | +$1.17M |
|
127
JB Hunt Transport Services
JBHT
$26.1B
| $7.67M | 0.22% |
83,947
+457
| +0.5% | +$43.1K |
|
128
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $7.64M | 0.21% |
58,491
-6,581
| -10% | -$856K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.63M | 0.21% |
427,072
+7,696
| +2% | +$136K |
|
130
Rockwell Automation
ROK
$52.4B
| $7.61M | 0.21% |
46,431
+1,312
| +3% | +$222K |
|
131
iShares Russell 1000 ETF
IWB
$47.9B
| $7.52M | 0.21% |
46,216
+8,377
| +22% | +$1.34M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.28M | 0.2% |
128,628
-480
| -0.4% | -$26.6K |
|
133
ConocoPhillips
COP
$139B
| $7.13M | 0.2% |
116,877
-3,600
| -3% | -$224K |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $7.11M | 0.2% |
159,321
-510
| -0.3% | -$24.4K |
|
135
American International
AIG
$42.9B
| $6.94M | 0.19% |
130,283
+16,215
| +14% | +$808K |
|
136
PVH
PVH
$4.01B
| $6.91M | 0.19% |
72,980
+5,703
| +8% | +$631K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $6.9M | 0.19% |
61,999
-12,333
| -17% | -$1.35M |
|
138
GE Aerospace
GE
$377B
| $6.85M | 0.19% |
130,872
-13,096
| -9% | -$645K |
|
139
Altria Group
MO
$125B
| $6.83M | 0.19% |
144,341
-9,850
| -6% | -$516K |
|
140
IBM
IBM
$214B
| $6.62M | 0.19% |
50,218
-686
| -1% | -$90.1K |
|
141
Outfront Media
OUT
$5.72B
| $6.62M | 0.19% |
260,751
-10,636
| -4% | -$259K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $6.59M | 0.18% |
72,236
-190
| -0.3% | -$17.1K |
|
|
FISV
143
Fiserv Inc
FISV
$28.9B
| $6.51M | 0.18% |
71,371
-958
| -1% | -$83.9K |
|
|
144
DuPont de Nemours
DD
$19B
| $6.49M | 0.18% |
68,873
-40,360
| -37% | -$4.82M |
|
145
Duke Energy
DUK
$101B
| $6.28M | 0.18% |
71,171
+691
| +1% | +$61.1K |
|
146
Intercontinental Exchange
ICE
$86.4B
| $6.26M | 0.18% |
72,877
-8,942
| -11% | -$730K |
|
147
Emerson Electric
EMR
$85B
| $6.14M | 0.17% |
92,071
+9,058
| +11% | +$607K |
|
|
DCUD
148
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.09M | 0.17% |
121,859
+8,764
| +8% | +$436K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $5.85M | 0.16% |
73,404
-78
| -0.1% | -$6.19K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.73M | 0.16% |
64,323
-3,478
| -5% | -$305K |
|
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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.