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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$3.93M 0.11%
14,181
+1,590
+13% +$471K
FTV.PRA
177
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.81M 0.11%
4,241
+2,304
+119% +$2.18M
SPGI icon
178
S&P Global
SPGI
$124B
$3.81M 0.11%
15,536
-175
-1% -$43.7K
SLB icon
179
SLB Ltd
SLB
$72.7B
$3.67M 0.1%
107,383
-7,771
-7% -$284K
PH icon
180
Parker-Hannifin
PH
$120B
$3.64M 0.1%
20,169
+946
+5% +$161K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.1%
60,009
+1,669
+3% +$99.1K
DOW icon
182
Dow Inc
DOW
$22B
$3.53M 0.1%
74,026
-13,089
-15% -$613K
ENR.PRA
183
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.47M 0.1%
36,636
+11,178
+44% +$1M
SWK icon
184
Stanley Black & Decker
SWK
$14.5B
$3.44M 0.1%
23,800
+19,000
+396% +$2.68M
BDX icon
185
Becton Dickinson
BDX
$46.4B
$3.42M 0.1%
13,858
-370
-3% -$91.3K
SOLN
186
DELISTED
The Southern Company
SOLN
$3.42M 0.09%
+64,156
New +$3.37M
ZTS icon
187
Zoetis
ZTS
$32.7B
$3.41M 0.09%
27,346
+1,643
+6% +$198K
CVS icon
188
CVS Health
CVS
$135B
$3.4M 0.09%
53,966
+13,393
+33% +$794K
CL icon
189
Colgate-Palmolive
CL
$74.8B
$3.38M 0.09%
45,988
-2,744
-6% -$199K
CMS icon
190
CMS Energy
CMS
$23.3B
$3.3M 0.09%
51,543
+50,965
+8,817% +$3.09M
ILMN icon
191
Illumina
ILMN
$29.5B
$3.21M 0.09%
10,837
+6,479
+149% +$1.91M
VFC icon
192
VF Corp
VFC
$5.92B
$3.16M 0.09%
35,502
-500
-1% -$42.7K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$3.08M 0.09%
45,302
+2,906
+7% +$236K
EFX icon
194
Equifax
EFX
$22B
$3.02M 0.08%
21,436
+1,430
+7% +$202K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$2.99M 0.08%
20,324
-386
-2% -$54.1K
BAC icon
196
Bank of America
BAC
$429B
$2.96M 0.08%
101,443
+7,031
+7% +$202K
WDAY icon
197
Workday
WDAY
$41.5B
$2.92M 0.08%
17,191
+3,320
+24% +$641K
ALL icon
198
Allstate
ALL
$70.6B
$2.89M 0.08%
26,633
– –
HBAN icon
199
Huntington Bancshares
HBAN
$34B
$2.8M 0.08%
196,190
-38,273
-16% -$523K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$2.74M 0.08%
62,628
-4,407
-7% -$203K
6 7
8
9 10

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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.