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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
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
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
VOO icon
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 icon
Dow Inc
DOW
+$4.6M

Top Sells

Rank Stock Value
1
VTV icon
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
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.5B
$5.68M 0.16%
353,920
-19,340
-5% -$306K
ELV icon
152
Elevance Health
ELV
$83.7B
$5.54M 0.16%
19,652
+3,687
+23% +$1.01M
ORLY icon
153
O'Reilly Automotive
ORLY
$75.6B
$5.53M 0.16%
224,745
-17,805
-7% -$451K
NKE icon
154
Nike
NKE
$63.9B
$5.52M 0.15%
65,758
-2,732
-4% -$230K
CAT icon
155
Caterpillar
CAT
$387B
$5.49M 0.15%
40,287
-73
-0.2% -$9.65K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 0.15%
47,133
-6,051
-11% -$688K
WTRU
157
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.42M 0.15%
+95,078
New +$5.28M
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.42M 0.15%
36,289
-4,722
-12% -$689K
DVY icon
159
iShares Select Dividend ETF
DVY
$24.1B
$5.24M 0.15%
52,671
-607
-1% -$59.9K
V icon
160
Visa
V
$697B
$5.14M 0.14%
29,646
-1,745
-6% -$286K
CFXA
161
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5M 0.14%
39,686
+23,188
+141% +$2.92M
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.96M 0.14%
126,010
-4,398
-3% -$170K
HAL icon
163
Halliburton
HAL
$26.1B
$4.95M 0.14%
217,546
+18,072
+9% +$469K
CB icon
164
Chubb
CB
$141B
$4.86M 0.14%
32,972
-2,801
-8% -$404K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.84M 0.14%
65,176
– –
DTV
166
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.82M 0.14%
85,938
+71,763
+506% +$4.01M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.77M 0.13%
54,574
+3,519
+7% +$304K
BNY
168
Bank of New York Mellon
BNY
$106B
$4.73M 0.13%
107,218
-18,014
-14% -$847K
NVS icon
169
Novartis
NVS
$304B
$4.59M 0.13%
50,282
-2,507
-5% -$212K
SLB icon
170
SLB Ltd
SLB
$74.2B
$4.58M 0.13%
115,154
-8,914
-7% -$359K
EIX icon
171
Edison International
EIX
$30.7B
$4.39M 0.12%
65,201
-603
-0.9% -$37.4K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.12%
42,396
+15,519
+58% +$1.67M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.33M 0.12%
34,079
+1,518
+5% +$190K
WY icon
174
Weyerhaeuser
WY
$17.7B
$4.33M 0.12%
164,392
+17,122
+12% +$435K
DOW icon
175
Dow Inc
DOW
$20.8B
$4.3M 0.12%
+87,115
New +$4.6M
5 6
7
8 9

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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.