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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
SLB icon
176
SLB Ltd
SLB
$72.7B
$4.49M 0.12%
111,677
+4,294
+4% +$153K
CB icon
177
Chubb
CB
$140B
$4.43M 0.11%
28,483
+537
+2% +$82.2K
HIG icon
178
Hartford Financial Services
HIG
$39.9B
$4.43M 0.11%
72,865
+2,958
+4% +$177K
CVS icon
179
CVS Health
CVS
$135B
$4.37M 0.11%
58,877
+4,911
+9% +$345K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.34M 0.11%
50,852
-1,792
-3% -$147K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$4.32M 0.11%
18,381
-688
-4% -$155K
ACN icon
182
Accenture
ACN
$106B
$4.3M 0.11%
20,434
-1,764
-8% -$344K
AIZP
183
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.19M 0.11%
+32,611
New +$4.15M
SYK icon
184
Stryker
SYK
$135B
$4.18M 0.11%
19,912
-540
-3% -$112K
PH icon
185
Parker-Hannifin
PH
$120B
$4.15M 0.11%
20,181
+12
+0.1% +$2.33K
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.15M 0.11%
96,810
+84,965
+717% +$3.52M
DD icon
187
DuPont de Nemours
DD
$18.6B
$3.88M 0.1%
48,153
-11,033
-19% -$916K
DOW icon
188
Dow Inc
DOW
$22B
$3.82M 0.1%
69,828
-4,198
-6% -$217K
SRE icon
189
Sempra
SRE
$58.1B
$3.81M 0.1%
50,234
-3,472
-6% -$255K
WTRU
190
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.75M 0.1%
60,198
+32,100
+114% +$1.94M
SPGI icon
191
S&P Global
SPGI
$124B
$3.72M 0.1%
13,621
-1,915
-12% -$498K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.1%
62,859
+2,850
+5% +$166K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$3.69M 0.1%
42,112
-3,190
-7% -$230K
DCUE
194
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.62M 0.09%
33,890
+24,093
+246% +$2.55M
ZTS icon
195
Zoetis
ZTS
$32.7B
$3.6M 0.09%
27,233
-113
-0.4% -$14K
EIX icon
196
Edison International
EIX
$30.3B
$3.57M 0.09%
47,310
-8,637
-15% -$611K
BAC icon
197
Bank of America
BAC
$429B
$3.55M 0.09%
100,813
-630
-0.6% -$20.4K
HBAN icon
198
Huntington Bancshares
HBAN
$34B
$3.48M 0.09%
230,973
+34,783
+18% +$510K
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$3.38M 0.09%
20,259
-65
-0.3% -$10.1K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$3.28M 0.08%
12,350
-1,508
-11% -$376K
6 7
8
9 10

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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.