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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
EFX icon
201
Equifax
EFX
$22B
$3.22M 0.08%
22,961
+1,525
+7% +$211K
NVS icon
202
Novartis
NVS
$302B
$3.21M 0.08%
33,882
-16,003
-32% -$1.44M
SRE.PRB
203
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$3.17M 0.08%
26,659
+26,259
+6,565% +$3.08M
WDAY icon
204
Workday
WDAY
$41.5B
$3.13M 0.08%
19,032
+1,841
+11% +$306K
CL icon
205
Colgate-Palmolive
CL
$74.8B
$3.13M 0.08%
45,413
-575
-1% -$39.2K
ABBV icon
206
AbbVie
ABBV
$465B
$3.05M 0.08%
34,435
-181
-0.5% -$15K
SJIU
207
DELISTED
South Jersey Industries, Inc.
SJIU
$3.03M 0.08%
58,273
-42,421
-42% -$2.16M
SWT
208
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.99M 0.08%
+27,699
New +$2.92M
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$2.96M 0.08%
58,192
-4,436
-7% -$198K
SU icon
210
Suncor Energy
SU
$77.7B
$2.9M 0.08%
88,554
+5,008
+6% +$156K
EW icon
211
Edwards Lifesciences
EW
$49.4B
$2.86M 0.07%
36,810
+5,499
+18% +$429K
PRU icon
212
Prudential Financial
PRU
$42.6B
$2.81M 0.07%
29,982
+4,283
+17% +$393K
ALL icon
213
Allstate
ALL
$70.6B
$2.79M 0.07%
24,823
-1,810
-7% -$198K
QTS.PRB
214
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.76M 0.07%
21,661
+7,040
+48% +$882K
SOLN
215
DELISTED
The Southern Company
SOLN
$2.69M 0.07%
50,080
-14,076
-22% -$746K
SRE.PRA
216
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.69M 0.07%
+22,404
New +$2.64M
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.07%
8,083
-591
-7% -$179K
EMGF icon
218
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$2.59M 0.07%
56,863
+36,934
+185% +$1.59M
EPR.PRC icon
219
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$2.57M 0.07%
82,266
+44,701
+119% +$1.46M
GLD icon
220
SPDR Gold Trust
GLD
$131B
$2.55M 0.07%
17,815
-1,511
-8% -$211K
MCHP icon
221
Microchip Technology
MCHP
$38.8B
$2.54M 0.07%
48,552
-912
-2% -$44.1K
CNP.PRB
222
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.51M 0.06%
51,563
-51,046
-50% -$2.49M
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.43M 0.06%
20,987
-104
-0.5% -$11.6K
SWK icon
224
Stanley Black & Decker
SWK
$14.5B
$2.41M 0.06%
14,550
-9,250
-39% -$1.43M
GLW icon
225
Corning
GLW
$107B
$2.33M 0.06%
80,201
+17,640
+28% +$512K
7 8
9
10 11

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RC
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W
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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.