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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$2.68M 0.07%
19,326
-1,950
-9% -$271K
ALC icon
202
Alcon
ALC
$34B
$2.68M 0.07%
45,929
+33,719
+276% +$2.02M
CME icon
203
CME Group
CME
$95.4B
$2.64M 0.07%
12,512
-3,453
-22% -$721K
SU icon
204
Suncor Energy
SU
$77.7B
$2.64M 0.07%
83,546
-10,008
-11% -$301K
ABBV icon
205
AbbVie
ABBV
$465B
$2.62M 0.07%
34,616
-6,368
-16% -$437K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.07%
8,674
-210
-2% -$60.1K
WMB icon
207
Williams Companies
WMB
$85.8B
$2.5M 0.07%
103,953
+65,345
+169% +$1.65M
CCI.PRA
208
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.37M 0.07%
1,876
+526
+39% +$659K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$2.36M 0.07%
53,121
-16,580
-24% -$784K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$2.35M 0.07%
30,094
-1,688
-5% -$136K
GIS icon
211
General Mills
GIS
$20.2B
$2.32M 0.06%
42,105
+7,740
+23% +$417K
PRU icon
212
Prudential Financial
PRU
$42.6B
$2.31M 0.06%
25,699
+2,258
+10% +$205K
MCHP icon
213
Microchip Technology
MCHP
$38.8B
$2.3M 0.06%
49,464
-3,578
-7% -$162K
EW icon
214
Edwards Lifesciences
EW
$49.4B
$2.29M 0.06%
31,311
+6,825
+28% +$479K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.28M 0.06%
21,091
-372
-2% -$39.9K
CTVA icon
216
Corteva
CTVA
$60.5B
$2.27M 0.06%
80,892
-10,564
-12% -$305K
QQQ icon
217
Invesco QQQ Trust
QQQ
$436B
$2.16M 0.06%
11,461
-2,176
-16% -$413K
TRV icon
218
Travelers Companies
TRV
$81.1B
$2.15M 0.06%
14,478
-130
-0.9% -$19.3K
TEL icon
219
TE Connectivity
TEL
$60B
$2.15M 0.06%
23,087
+1,937
+9% +$178K
IVZ icon
220
Invesco
IVZ
$12.4B
$2.1M 0.06%
123,872
+10,669
+9% +$188K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$2.07M 0.06%
11,517
-174
-1% -$32K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.02M 0.06%
76,904
+18,092
+31% +$472K
PNW icon
223
Pinnacle West Capital
PNW
$12.4B
$2.02M 0.06%
20,793
-485
-2% -$45.7K
PPG icon
224
PPG Industries
PPG
$24.9B
$1.98M 0.06%
16,724
+417
+3% +$48K
PYPL icon
225
PayPal
PYPL
$49.9B
$1.97M 0.05%
18,996
-785
-4% -$86.5K
7 8
9
10 11

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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.