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
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
Cap. Flow
+$124M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
Linde
LIN
+$13.7M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.7M
2
AAPL icon
Apple
AAPL
+$13.6M
3
COL
Rockwell Collins
COL
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.04%
3 Consumer Staples 9.17%
4 Financials 8.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$35.5B
$398K 0.01%
3,717
– –
MSI icon
327
Motorola Solutions
MSI
$72.3B
$395K 0.01%
3,437
-456
-12% -$56.6K
VGT icon
328
Vanguard Information Technology ETF
VGT
$139B
$395K 0.01%
18,928
+800
+4% +$18.1K
AME icon
329
Ametek
AME
$55.4B
$389K 0.01%
5,748
– –
PCAR icon
330
PACCAR
PCAR
$69.8B
$381K 0.01%
10,004
-109
-1% -$4.35K
WDC icon
331
Western Digital
WDC
$188B
$379K 0.01%
13,550
+11,968
+757% +$424K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$369K 0.01%
3,604
-406
-10% -$42.9K
LH icon
333
Labcorp
LH
$25.4B
$365K 0.01%
3,363
-2,423
-42% -$325K
HSIC icon
334
Henry Schein
HSIC
$9.77B
$363K 0.01%
5,898
-403
-6% -$26.5K
GEN icon
335
Gen Digital
GEN
$16.4B
$361K 0.01%
19,090
+998
+6% +$20.6K
TSCO icon
336
Tractor Supply
TSCO
$16.1B
$359K 0.01%
21,515
-12,085
-36% -$217K
K
337
DELISTED
Kellanova
K
$352K 0.01%
6,585
-651
-9% -$39.3K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.01%
4,452
– –
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$342K 0.01%
8,526
-1,050
-11% -$43K
RSG icon
340
Republic Services
RSG
$64.8B
$339K 0.01%
4,700
– –
AEP icon
341
American Electric Power
AEP
$69.6B
$331K 0.01%
4,422
+940
+27% +$70.5K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.01%
6,450
-300
-4% -$16.3K
EP.PRC icon
343
El Paso Energy Capital Trust I
EP.PRC
$225M
$323K 0.01%
7,624
+7,424
+3,712% +$330K
MU icon
344
Micron Technology
MU
$930B
$317K 0.01%
+10,000
New +$379K
NTR icon
345
Nutrien
NTR
$33.2B
$316K 0.01%
6,720
+6,000
+833% +$313K
EQR icon
346
Equity Residential
EQR
$24.9B
$309K 0.01%
4,676
-2,807
-38% -$188K
A icon
347
Agilent Technologies
A
$39.1B
$307K 0.01%
4,554
-205
-4% -$13.8K
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
$306K 0.01%
5,881
+400
+7% +$21.5K
ALK icon
349
Alaska Air
ALK
$5.29B
$304K 0.01%
+5,000
New +$323K
GM icon
350
General Motors
GM
$80.4B
$303K 0.01%
9,059
+8,000
+755% +$276K
12 13
14
15 16

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 Q4 2018 Portfolio in Review

As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.

  • MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
  • MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
  • MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
  • MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
  • MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
  • MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.