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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.52M 0.21%
431,432
+4,360
+1% +$77K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$7.5M 0.21%
187,832
-29,948
-14% -$1.2M
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$7.28M 0.2%
44,241
-1,975
-4% -$324K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$7.21M 0.2%
164,929
+5,608
+4% +$248K
FISV
130
Fiserv Inc
FISV
$28.8B
$7.2M 0.2%
69,466
-1,905
-3% -$194K
OUT icon
131
Outfront Media
OUT
$5.62B
$6.94M 0.19%
253,734
-7,017
-3% -$187K
IBM icon
132
IBM
IBM
$209B
$6.92M 0.19%
49,770
-448
-0.9% -$60.4K
PVH icon
133
PVH
PVH
$4.01B
$6.67M 0.19%
75,572
+2,592
+4% +$217K
DUK icon
134
Duke Energy
DUK
$98.4B
$6.58M 0.18%
68,593
-2,578
-4% -$235K
GILD icon
135
Gilead Sciences
GILD
$163B
$6.48M 0.18%
102,247
-31,028
-23% -$2.03M
COP icon
136
ConocoPhillips
COP
$145B
$6.42M 0.18%
112,578
-4,299
-4% -$245K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.22M 0.17%
69,764
-2,472
-3% -$223K
WY icon
138
Weyerhaeuser
WY
$16.9B
$6.2M 0.17%
223,736
+59,344
+36% +$1.55M
ICE icon
139
Intercontinental Exchange
ICE
$88.4B
$6.15M 0.17%
66,697
-6,180
-8% -$564K
NKE icon
140
Nike
NKE
$62.7B
$6.09M 0.17%
64,871
-887
-1% -$76.1K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.06M 0.17%
53,590
-8,409
-14% -$934K
EMR icon
142
Emerson Electric
EMR
$83.3B
$5.99M 0.17%
89,519
-2,552
-3% -$160K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$5.89M 0.16%
221,535
-3,210
-1% -$82.9K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.85M 0.16%
104,508
-24,120
-19% -$1.36M
SCHF icon
145
Schwab International Equity ETF
SCHF
$67B
$5.53M 0.15%
347,074
-6,846
-2% -$108K
GE icon
146
GE Aerospace
GE
$368B
$5.37M 0.15%
120,528
-10,344
-8% -$486K
CNP.PRB
147
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.35M 0.15%
102,609
-55,115
-35% -$2.8M
DD icon
148
DuPont de Nemours
DD
$18.7B
$5.3M 0.15%
59,186
-9,687
-14% -$853K
SJIU
149
DELISTED
South Jersey Industries, Inc.
SJIU
$5.2M 0.14%
100,694
+28,863
+40% +$1.51M
CAT icon
150
Caterpillar
CAT
$373B
$5.15M 0.14%
40,774
+487
+1% +$61.9K
4 5
6
7 8

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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.