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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$2.83M 0.08%
21,276
-74
-0.3% -$9.15K
BAC icon
202
Bank of America
BAC
$439B
$2.74M 0.08%
94,412
-12,003
-11% -$346K
ALL icon
203
Allstate
ALL
$70.1B
$2.71M 0.08%
26,633
-1,689
-6% -$165K
EFX icon
204
Equifax
EFX
$22B
$2.71M 0.08%
20,006
-265
-1% -$33.2K
CTVA icon
205
Corteva
CTVA
$59.5B
$2.7M 0.08%
+91,456
New +$2.46M
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.07%
8,884
+73
+0.8% +$20.1K
QQQ icon
207
Invesco QQQ Trust
QQQ
$445B
$2.55M 0.07%
13,637
-55
-0.4% -$10.1K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.9B
$2.46M 0.07%
31,782
-804
-2% -$62K
PRU icon
209
Prudential Financial
PRU
$43B
$2.37M 0.07%
23,441
+3,210
+16% +$320K
SRE.PRA
210
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.34M 0.07%
20,980
-12,848
-38% -$1.4M
NSC icon
211
Norfolk Southern
NSC
$76.1B
$2.33M 0.07%
11,691
-380
-3% -$75.4K
IVZ icon
212
Invesco
IVZ
$13B
$2.32M 0.07%
113,203
+7,995
+8% +$166K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.31M 0.06%
21,463
-179
-0.8% -$19K
MCHP icon
214
Microchip Technology
MCHP
$41.1B
$2.3M 0.06%
53,042
-1,386
-3% -$61.6K
PYPL icon
215
PayPal
PYPL
$51.4B
$2.26M 0.06%
19,781
-1,207
-6% -$134K
CVS icon
216
CVS Health
CVS
$140B
$2.21M 0.06%
40,573
-2,892
-7% -$156K
TRV icon
217
Travelers Companies
TRV
$82.9B
$2.18M 0.06%
14,608
-599
-4% -$86.4K
ENR.PRA
218
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.18M 0.06%
+25,458
New +$2.48M
ETN icon
219
Eaton
ETN
$150B
$2.09M 0.06%
25,136
-475
-2% -$38.4K
TEL icon
220
TE Connectivity
TEL
$62.1B
$2.03M 0.06%
21,150
+1,172
+6% +$106K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.06%
36,837
-1,416
-4% -$75.3K
PNW icon
222
Pinnacle West Capital
PNW
$12.8B
$2M 0.06%
21,278
-4,015
-16% -$383K
FTV.PRA
223
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.98M 0.06%
1,937
+1,033
+114% +$1.07M
AXON
224
Axon Enterprise
AXON
$44.1B
$1.94M 0.05%
30,228
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.05%
6
– –
7 8
9
10 11

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RC
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W
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APA
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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.