We are live on ! Find out more
MA

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
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.05%
34,730
-2,107
-6% -$113K
BUD icon
227
AB InBev
BUD
$167B
$1.91M 0.05%
20,084
+1,739
+9% +$165K
CHNGU
228
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.9M 0.05%
+40,137
New +$2.15M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.05%
6
– –
DE icon
230
Deere & Co
DE
$160B
$1.81M 0.05%
10,749
– –
ETN icon
231
Eaton
ETN
$161B
$1.81M 0.05%
21,794
-3,342
-13% -$271K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 0.05%
64,729
+19,880
+44% +$549K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$220B
$1.79M 0.05%
64,536
+4,626
+8% +$128K
GLW icon
234
Corning
GLW
$119B
$1.78M 0.05%
62,561
+25,140
+67% +$752K
AVTR.PRA
235
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.78M 0.05%
33,616
-16,384
-33% -$981K
QTS.PRB
236
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.77M 0.05%
14,621
+8,398
+135% +$964K
EL icon
237
Estee Lauder
EL
$30.4B
$1.74M 0.05%
8,768
-286
-3% -$54.7K
ANSS
238
DELISTED
Ansys
ANSS
$1.72M 0.05%
7,775
+109
+1% +$23K
AXON
239
Axon Enterprise
AXON
$42.5B
$1.72M 0.05%
30,228
– –
EFOR
240
Everforth Inc
EFOR
$1.17B
$1.7M 0.05%
27,000
– –
WTRU
241
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.69M 0.05%
28,098
-66,980
-70% -$3.92M
GD icon
242
General Dynamics
GD
$104B
$1.67M 0.05%
9,138
-1,332
-13% -$247K
MPC icon
243
Marathon Petroleum
MPC
$92.4B
$1.64M 0.05%
27,061
-490
-2% -$25.8K
CTSH icon
244
Cognizant
CTSH
$24.9B
$1.51M 0.04%
25,102
-819
-3% -$51.8K
RTN
245
DELISTED
Raytheon Company
RTN
$1.51M 0.04%
7,685
-376
-5% -$69.6K
DGX icon
246
Quest Diagnostics
DGX
$25.7B
$1.5M 0.04%
13,975
-130
-0.9% -$13.3K
FDX icon
247
FedEx
FDX
$72.7B
$1.46M 0.04%
10,027
-117
-1% -$18.9K
GSK icon
248
GSK
GSK
$104B
$1.46M 0.04%
27,294
+202
+0.7% +$10.4K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.04%
77,031
-2,130
-3% -$40.2K
DEO icon
250
Diageo
DEO
$49B
$1.42M 0.04%
8,673
+40
+0.5% +$6.69K
8 9
10
11 12

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.