MA

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.9 years

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 icon
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 icon
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 Miscellaneous 34.08%
2 Technology 13.26%
3 Financials 9.41%
4 Consumer Staples 9.19%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$134M 3.46%
850,359
-19,493
-2% -$2.86M
2013 Q2
26 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$127M 3.28%
1,730,448
-62,636
-3% -$4.03M
2013 Q2
26 quarters
KO icon
3
Coca-Cola
KO
$395B
$124M 3.19%
2,232,698
+9,294
+0.4% +$500K
2013 Q2
26 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$103M 2.65%
2,331,611
-41,557
-2% -$1.77M
2013 Q2
26 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$89.6M 2.32%
277,330
+394
+0.1% +$122K
2013 Q2
26 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$86.1M 2.22%
617,366
-16,944
-3% -$2.17M
2013 Q2
26 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$74.2M 1.92%
250,915
+6,785
+3% +$1.92M
2015 Q1
19 quarters
PG icon
8
Procter & Gamble
PG
$364B
$62.6M 1.62%
501,095
-11,902
-2% -$1.46M
2013 Q2
26 quarters
CVX icon
9
Chevron
CVX
$436B
$60.3M 1.56%
500,700
-5,368
-1% -$632K
2013 Q2
26 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$58.2M 1.5%
868,540
+5,960
+0.7% +$384K
2015 Q4
16 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$52.3M 1.35%
162,598
-3,120
-2% -$961K
2013 Q2
26 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$52.3M 1.35%
315,649
+22,937
+8% +$3.65M
2015 Q4
16 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$49.3M 1.27%
297,328
-1,399
-0.5% -$221K
2013 Q2
26 quarters
HD icon
14
Home Depot
HD
$295B
$47.7M 1.23%
218,281
-3,919
-2% -$888K
2013 Q2
26 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$47.2M 1.22%
679,772
-11,412
-2% -$771K
2013 Q2
26 quarters
CSCO icon
16
Cisco
CSCO
$448B
$42.8M 1.11%
892,866
+9,871
+1% +$459K
2013 Q2
26 quarters
VZ icon
17
Verizon
VZ
$185B
$42M 1.08%
683,848
-2,765
-0.4% -$167K
2013 Q2
26 quarters
DIS icon
18
Walt Disney
DIS
$188B
$39.9M 1.03%
275,586
+1,415
+0.5% +$198K
2013 Q2
26 quarters
PFE icon
19
Pfizer
PFE
$166B
$37.4M 0.97%
1,006,906
+24,060
+2% +$857K
2013 Q2
26 quarters
MRK icon
20
Merck
MRK
$364B
$37.1M 0.96%
427,415
-8,412
-2% -$691K
2013 Q2
26 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$36M 0.93%
551,439
+13,027
+2% +$826K
2018 Q1
7 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.8M 0.93%
804,604
-3,456
-0.4% -$148K
2015 Q4
16 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.8M 0.87%
759,914
-18,084
-2% -$766K
2013 Q2
26 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.3M 0.86%
146,862
-2,327
-2% -$505K
2013 Q2
26 quarters
MCD icon
25
McDonald's
MCD
$169B
$32.5M 0.84%
164,397
+478
+0.3% +$94.8K
2013 Q2
26 quarters
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.