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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
AEPPL
151
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.76M 0.15%
107,084
+106,822
+40,772% +$5.77M
MO icon
152
Altria Group
MO
$125B
$5.67M 0.15%
113,619
-11,575
-9% -$546K
ICE icon
153
Intercontinental Exchange
ICE
$87.2B
$5.64M 0.15%
60,951
-5,746
-9% -$533K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$5.5M 0.14%
14,658
+477
+3% +$160K
CAT icon
155
Caterpillar
CAT
$361B
$5.45M 0.14%
36,888
-3,886
-10% -$542K
DUK icon
156
Duke Energy
DUK
$101B
$5.43M 0.14%
59,530
-9,063
-13% -$831K
FTV.PRA
157
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.38M 0.14%
5,525
+1,284
+30% +$1.2M
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.36M 0.14%
33,748
-877
-3% -$134K
HAL icon
159
Halliburton
HAL
$26.1B
$5.28M 0.14%
215,801
-14,981
-6% -$316K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 0.13%
48,620
-402
-0.8% -$41.4K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.13M 0.13%
54,135
-2,575
-5% -$235K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.09M 0.13%
63,370
-196
-0.3% -$15.2K
GILD icon
163
Gilead Sciences
GILD
$165B
$5.04M 0.13%
77,536
-24,711
-24% -$1.61M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$5.02M 0.13%
43,041
-1,224
-3% -$142K
V icon
165
Visa
V
$677B
$4.87M 0.13%
25,924
-3,901
-13% -$703K
ILMN icon
166
Illumina
ILMN
$29.5B
$4.86M 0.13%
15,068
+4,231
+39% +$1.28M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.86M 0.13%
35,583
+4,028
+13% +$531K
ENR.PRA
168
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.7M 0.12%
45,149
+8,513
+23% +$844K
ALC icon
169
Alcon
ALC
$34B
$4.7M 0.12%
83,098
+37,169
+81% +$2.13M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.65M 0.12%
363,210
+27,174
+8% +$333K
PVH icon
171
PVH
PVH
$4.07B
$4.64M 0.12%
44,147
-31,425
-42% -$3M
CMS icon
172
CMS Energy
CMS
$23.3B
$4.64M 0.12%
73,796
+22,253
+43% +$1.39M
BNY
173
Bank of New York Mellon
BNY
$103B
$4.62M 0.12%
91,877
+2,734
+3% +$130K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.56M 0.12%
56,558
-2,167
-4% -$175K
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.51M 0.12%
112,231
-7,596
-6% -$302K
5 6
7
8 9

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RC
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W
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APA
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MIAN
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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.