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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 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 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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33M | 0.93% |
155,018
-4,349
| -3% | -$900K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$187B
| $32.5M | 0.91% |
528,588
+15,101
| +3% | +$925K |
|
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $32.2M | 0.9% |
576,281
-63,447
| -10% | -$3.48M |
|
29
Abbott
ABT
$183B
| $30.8M | 0.87% |
366,671
+2,442
| +0.7% | +$192K |
|
30
Costco
COST
$423B
| $29.6M | 0.83% |
112,032
-3,295
| -3% | -$821K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $28.3M | 0.79% |
947,730
-61,804
| -6% | -$1.82M |
|
32
Amazon
AMZN
$2.52T
| $27M | 0.76% |
284,700
+30,880
| +12% | +$2.88M |
|
33
Intel
INTC
$443B
| $26.7M | 0.75% |
556,950
-38,017
| -6% | -$1.89M |
|
34
American Tower
AMT
$77.8B
| $25.5M | 0.72% |
124,839
-3,076
| -2% | -$618K |
|
35
Analog Devices
ADI
$177B
| $25.2M | 0.71% |
223,530
-5,485
| -2% | -$594K |
|
36
United Parcel Service
UPS
$97B
| $25M | 0.7% |
241,988
+7,116
| +3% | +$740K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25M | 0.7% |
224,140
+1,405
| +0.6% | +$154K |
|
38
Comcast
CMCSA
$81.7B
| $24.8M | 0.69% |
585,443
-12,486
| -2% | -$527K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.7M | 0.69% |
315,489
+2,441
| +0.8% | +$189K |
|
40
PepsiCo
PEP
$191B
| $24.3M | 0.68% |
185,569
-12,512
| -6% | -$1.6M |
|
41
Citigroup
C
$222B
| $24.1M | 0.68% |
344,029
+4,551
| +1% | +$305K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $24.1M | 0.68% |
1,285,458
-36,012
| -3% | -$666K |
|
43
Mastercard
MA
$486B
| $23.2M | 0.65% |
87,525
-1,720
| -2% | -$430K |
|
44
Eli Lilly
LLY
$1.07T
| $22.6M | 0.64% |
204,300
+1,684
| +0.8% | +$198K |
|
45
Meta Platforms (Facebook)
META
$1.53T
| $22.5M | 0.63% |
116,760
+4,123
| +4% | +$753K |
|
46
WEC Energy
WEC
$37.6B
| $22.5M | 0.63% |
269,580
-4,729
| -2% | -$379K |
|
47
Ecolab
ECL
$76.3B
| $22.3M | 0.63% |
112,832
-4,118
| -4% | -$766K |
|
48
3M
MMM
$91.2B
| $22.1M | 0.62% |
152,675
-16,268
| -10% | -$2.5M |
|
49
Honeywell
HON
$78.1B
| $21.9M | 0.61% |
132,812
-2,488
| -2% | -$396K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $21.5M | 0.6% |
2,066,832
+126,224
| +7% | +$1.28M |
|
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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 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 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.