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
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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 |
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 Inc
DOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NextEra Energy
NEE
|
+$10M |
| 4 |
DuPont de Nemours
DD
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$6.84B
| $132K | ﹤0.01% |
5,942
+259
| +5% | +$6.26K |
|
427
Crown Castle
CCI
$34.6B
| $130K | ﹤0.01% |
1,001
| – | – |
|
428
iShares US Real Estate ETF
IYR
$4.75B
| $130K | ﹤0.01% |
1,488
+911
| +158% | +$79.8K |
|
|
MRSH
429
Marsh
MRSH
$94.3B
| $130K | ﹤0.01% |
1,301
+79
| +6% | +$7.56K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $124K | ﹤0.01% |
1,323
| – | – |
|
431
United Airlines
UAL
$38.8B
| $123K | ﹤0.01% |
1,400
+1,372
| +4,900% | +$116K |
|
432
Broadridge
BR
$18.4B
| $121K | ﹤0.01% |
952
-40
| -4% | -$4.82K |
|
433
Toyota
TM
$228B
| $120K | ﹤0.01% |
965
| – | – |
|
434
Assurant
AIZ
$13.9B
| $116K | ﹤0.01% |
1,087
-21,352
| -95% | -$2.11M |
|
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $115K | ﹤0.01% |
2,002
+552
| +38% | +$31.9K |
|
436
Whirlpool
WHR
$2.49B
| $115K | ﹤0.01% |
809
+185
| +30% | +$24.8K |
|
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $114K | ﹤0.01% |
1,850
+1,500
| +429% | +$90K |
|
438
Humana
HUM
$43.9B
| $113K | ﹤0.01% |
428
+253
| +145% | +$64.2K |
|
439
Alaska Air
ALK
$5.11B
| $112K | ﹤0.01% |
+1,750
| New | +$106K |
|
440
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $111K | ﹤0.01% |
4,224
+2,659
| +170% | +$68.9K |
|
441
Cincinnati Financial
CINF
$27.8B
| $110K | ﹤0.01% |
1,061
+85
| +9% | +$8.16K |
|
442
Cintas
CTAS
$86.6B
| $110K | ﹤0.01% |
1,848
+700
| +61% | +$38.7K |
|
443
Banner Corp
BANR
$2.38B
| $108K | ﹤0.01% |
2,000
| – | – |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $106K | ﹤0.01% |
781
+32
| +4% | +$4.28K |
|
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $105K | ﹤0.01% |
1,211
-1,380
| -53% | -$117K |
|
446
Heritage Financial
HFWA
$1.22B
| $105K | ﹤0.01% |
3,560
| – | – |
|
447
Lennar Class A
LEN
$20.4B
| $105K | ﹤0.01% |
2,249
+994
| +79% | +$49.6K |
|
448
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $105K | ﹤0.01% |
+938
| New | +$104K |
|
449
Cencora
COR
$62B
| $104K | ﹤0.01% |
1,219
+450
| +59% | +$35.6K |
|
450
Macy's
M
$6.51B
| $103K | ﹤0.01% |
4,800
-2,494
| -34% | -$56.7K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.