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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$4.24M 0.12%
18,733
-1,491
-7% -$309K
ACN icon
177
Accenture
ACN
$101B
$4.24M 0.12%
22,936
+101
+0.4% +$18.1K
SYK icon
178
Stryker
SYK
$133B
$4.16M 0.12%
20,248
-179
-0.9% -$34.2K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.13M 0.12%
352,938
+8,478
+2% +$97.4K
DCUE
180
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.09M 0.11%
+39,555
New +$4.1M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$3.94M 0.11%
12,591
+3,344
+36% +$1.11M
SJIU
182
DELISTED
South Jersey Industries, Inc.
SJIU
$3.87M 0.11%
71,831
-6,235
-8% -$325K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M 0.11%
58,340
-1,134
-2% -$72.5K
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$3.76M 0.11%
67,547
-714
-1% -$37.7K
SPGI icon
185
S&P Global
SPGI
$126B
$3.58M 0.1%
15,711
-166
-1% -$36.3K
SRE icon
186
Sempra
SRE
$59.2B
$3.54M 0.1%
51,440
+172
+0.3% +$11.3K
OXY icon
187
Occidental Petroleum
OXY
$53.6B
$3.5M 0.1%
69,701
-43,063
-38% -$2.42M
BDX icon
188
Becton Dickinson
BDX
$45.8B
$3.5M 0.1%
14,228
-526
-4% -$122K
CL icon
189
Colgate-Palmolive
CL
$74.2B
$3.49M 0.1%
48,732
-1,452
-3% -$103K
AVTR.PRA
190
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.28M 0.09%
+50,000
New +$3.11M
PH icon
191
Parker-Hannifin
PH
$125B
$3.27M 0.09%
19,223
-883
-4% -$152K
HBAN icon
192
Huntington Bancshares
HBAN
$35B
$3.24M 0.09%
234,463
+5,113
+2% +$68.6K
VFC icon
193
VF Corp
VFC
$7.16B
$3.15M 0.09%
36,002
-2,929
-8% -$252K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.7B
$3.12M 0.09%
67,035
+1,760
+3% +$92.1K
CME icon
195
CME Group
CME
$93.5B
$3.1M 0.09%
15,965
-1,872
-10% -$345K
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$3.01M 0.08%
20,710
-467
-2% -$67.5K
ABBV icon
197
AbbVie
ABBV
$465B
$2.98M 0.08%
40,984
-1,965
-5% -$154K
ZTS icon
198
Zoetis
ZTS
$32.5B
$2.92M 0.08%
25,703
-7,770
-23% -$814K
SU icon
199
Suncor Energy
SU
$75.4B
$2.92M 0.08%
93,554
-2,685
-3% -$85.9K
WDAY icon
200
Workday
WDAY
$39.4B
$2.85M 0.08%
13,871
-3,201
-19% -$646K
6 7
8
9 10

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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.