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
CMA
326
DELISTED
Comerica
CMA
$482K 0.01%
7,307
-811
-10% -$53.7K
DOC icon
327
Healthpeak Properties
DOC
$15.1B
$481K 0.01%
13,500
– –
AEP icon
328
American Electric Power
AEP
$69.6B
$480K 0.01%
5,119
-92
-2% -$8.36K
SYY icon
329
Sysco
SYY
$40.8B
$479K 0.01%
6,028
+1,650
+38% +$121K
SMLF icon
330
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$472K 0.01%
+11,845
New +$473K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$470K 0.01%
14,514
+780
+6% +$24.1K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$456K 0.01%
9,485
-683
-7% -$32.7K
CNI icon
333
Canadian National Railway
CNI
$76.9B
$449K 0.01%
5,000
-24
-0.5% -$2.22K
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
$447K 0.01%
16,600
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$428K 0.01%
4,754
– –
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.01%
5,191
+991
+24% +$80.1K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$413K 0.01%
3,799
– –
BKNG icon
338
Booking.com
BKNG
$149B
$412K 0.01%
5,250
– –
RSG icon
339
Republic Services
RSG
$64.8B
$407K 0.01%
4,700
– –
HSBC icon
340
HSBC
HSBC
$365B
$405K 0.01%
10,578
– –
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$404K 0.01%
9,776
– –
EQR icon
342
Equity Residential
EQR
$24.9B
$403K 0.01%
4,676
-59
-1% -$4.83K
WDC icon
343
Western Digital
WDC
$188B
$403K 0.01%
8,942
+58
+0.7% +$2.48K
VLO icon
344
Valero Energy
VLO
$92.9B
$401K 0.01%
4,700
-1,196
-20% -$96.7K
PCAR icon
345
PACCAR
PCAR
$69.8B
$399K 0.01%
8,552
-120
-1% -$5.47K
FOXA icon
346
Fox Class A
FOXA
$24.5B
$397K 0.01%
12,582
+174
+1% +$6.02K
K
347
DELISTED
Kellanova
K
$396K 0.01%
6,559
-26
-0.4% -$1.49K
ENB icon
348
Enbridge
ENB
$119B
$383K 0.01%
10,922
-18,156
-62% -$628K
DAL icon
349
Delta Air Lines
DAL
$57.5B
$375K 0.01%
6,511
+1,769
+37% +$105K
D icon
350
Dominion Energy
D
$60.8B
$370K 0.01%
4,571
-125
-3% -$9.67K
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 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.