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
+3.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$91.1M
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.85%
Holding
950
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.62M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.28M
5
DOW icon
Dow Inc
DOW
+$4.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82B
$353K 0.01%
6,157
– –
PEG icon
352
Public Service Enterprise Group
PEG
$38.7B
$349K 0.01%
5,930
-50
-0.8% -$2.98K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.01%
4,200
-252
-6% -$20.1K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.1B
$334K 0.01%
6,080
+605
+11% +$33K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$334K 0.01%
3,399
-170
-5% -$16.7K
K
356
DELISTED
Kellanova
K
$331K 0.01%
6,585
– –
TSCO icon
357
Tractor Supply
TSCO
$16.3B
$329K 0.01%
15,100
-1,575
-9% -$32.5K
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$319K 0.01%
8,221
+5,220
+174% +$203K
WDC icon
359
Western Digital
WDC
$159B
$319K 0.01%
8,884
+996
+13% +$34.1K
GPC icon
360
Genuine Parts
GPC
$17.9B
$316K 0.01%
3,053
– –
EQIX icon
361
Equinix
EQIX
$99.4B
$315K 0.01%
625
+37
+6% +$17.8K
TT icon
362
Trane Technologies
TT
$98.8B
$313K 0.01%
2,468
+44
+2% +$5.26K
DFS
363
DELISTED
Discover Financial Services
DFS
$310K 0.01%
3,989
+118
+3% +$9.14K
SYY icon
364
Sysco
SYY
$40.8B
$310K 0.01%
4,378
-179
-4% -$12.7K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.24B
$308K 0.01%
7,456
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$308K 0.01%
5,306
-855
-14% -$49K
ED icon
367
Consolidated Edison
ED
$41.4B
$292K 0.01%
3,327
-4,992
-60% -$430K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39B
$284K 0.01%
8,906
-1,260
-12% -$40.3K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$104B
$283K 0.01%
15,981
+7,758
+94% +$136K
DYNC
370
DELISTED
Vistra Energy Corp.
DYNC
$277K 0.01%
3,000
-7,486
-71% -$737K
A icon
371
Agilent Technologies
A
$39.6B
$274K 0.01%
3,664
-200
-5% -$14.8K
DAL icon
372
Delta Air Lines
DAL
$56.7B
$269K 0.01%
4,742
+4,442
+1,481% +$249K
HSIC icon
373
Henry Schein
HSIC
$9.78B
$265K 0.01%
3,792
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$264K 0.01%
4,474
– –
AZN icon
375
AstraZeneca
AZN
$269B
$257K 0.01%
3,119
-9
-0.3% -$706
13 14
15
16 17

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 Q2 2019 Portfolio in Review

As of Q2 2019, MUFG Americas held 950 positions worth $3.56B, up 2.6% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2019 filing shows 66 new, 181 increased, 295 reduced and 182 closed positions. Its largest new stake was NextEra Energy, Inc.: 192,870 shares worth $12.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.5M.

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 Q2 2019 buy was NextEra Energy, Inc.: 192,870 shares worth $12.6M.
  • MUFG Americas added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $9.21M increase.
  • MUFG Americas's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.5M.
  • MUFG Americas fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2019, selling an estimated $1.06M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.56B portfolio in Q2 2019.
  • MUFG Americas opened 66 new positions and closed 182 in Q2 2019.
  • MUFG Americas's portfolio value rose 2.6% quarter-over-quarter to $3.56B.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.