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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.14M 0.21%
430,628
-804
-0.2% -$14.5K
UNP icon
127
Union Pacific
UNP
$174B
$8.1M 0.21%
44,782
-2,201
-5% -$377K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.1B
$7.9M 0.2%
44,280
+39
+0.1% +$6.66K
AVTR.PRA
129
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$7.69M 0.2%
122,200
+88,584
+264% +$5.06M
AIG icon
130
American International
AIG
$42.5B
$7.56M 0.2%
147,286
+8,221
+6% +$436K
TXN icon
131
Texas Instruments
TXN
$248B
$7.52M 0.19%
58,625
-4,564
-7% -$563K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.49M 0.19%
79,945
+22,982
+40% +$2.08M
COP icon
133
ConocoPhillips
COP
$144B
$7.31M 0.19%
112,346
-232
-0.2% -$13.6K
FISV
134
Fiserv Inc
FISV
$29.7B
$7.2M 0.19%
62,282
-7,184
-10% -$793K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$7.16M 0.19%
157,849
-7,080
-4% -$302K
NKE icon
136
Nike
NKE
$64.1B
$7.08M 0.18%
69,893
+5,022
+8% +$473K
WY icon
137
Weyerhaeuser
WY
$17.6B
$6.94M 0.18%
229,917
+6,181
+3% +$179K
OUT icon
138
Outfront Media
OUT
$5.75B
$6.9M 0.18%
261,432
+7,698
+3% +$198K
DTP
139
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.81M 0.18%
+132,957
New +$6.66M
EMR icon
140
Emerson Electric
EMR
$81.6B
$6.8M 0.18%
89,151
-368
-0.4% -$26.5K
ELV icon
141
Elevance Health
ELV
$81.5B
$6.7M 0.17%
22,165
+1,792
+9% +$493K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$6.67M 0.17%
228,120
+6,585
+3% +$188K
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.55B
$6.41M 0.17%
237,090
+188,083
+384% +$4.96M
GE icon
144
GE Aerospace
GE
$364B
$6.37M 0.16%
114,596
-5,932
-5% -$306K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.34M 0.16%
65,586
-4,178
-6% -$386K
IBM icon
146
IBM
IBM
$213B
$6.33M 0.16%
49,430
-340
-0.7% -$44.2K
VFC icon
147
VF Corp
VFC
$5.92B
$6.25M 0.16%
62,679
+27,177
+77% +$2.44M
SCHF icon
148
Schwab International Equity ETF
SCHF
$64.9B
$6.02M 0.16%
358,154
+11,080
+3% +$182K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.01M 0.16%
50,396
-3,194
-6% -$368K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.96M 0.15%
100,056
-4,452
-4% -$255K
4 5
6
7 8

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RC
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W
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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.