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
COST icon
26
Costco
COST
$429B
$31.7M 0.88%
110,050
-1,982
-2% -$558K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 0.87%
777,998
+397
+0.1% +$16.4K
XOM icon
28
ExxonMobil
XOM
$634B
$31.2M 0.87%
441,917
-11,599
-3% -$839K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$31M 0.86%
149,189
-5,829
-4% -$1.2M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$30.3M 0.84%
234,338
-10,691
-4% -$1.41M
UPS icon
31
United Parcel Service
UPS
$89.7B
$29.8M 0.83%
248,352
+6,364
+3% +$728K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$29.7M 0.82%
991,011
+43,281
+5% +$1.26M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$29.3M 0.81%
523,613
-52,668
-9% -$2.94M
AMT icon
34
American Tower
AMT
$79.9B
$27.6M 0.77%
124,938
+99
+0.1% +$21.6K
INTC icon
35
Intel
INTC
$435B
$27.4M 0.76%
530,990
-25,960
-5% -$1.28M
AMZN icon
36
Amazon
AMZN
$2.48T
$27M 0.75%
310,800
+26,100
+9% +$2.42M
CMCSA icon
37
Comcast
CMCSA
$85.8B
$26.9M 0.75%
596,283
+10,840
+2% +$480K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 0.73%
230,807
+6,667
+3% +$750K
PEP icon
39
PepsiCo
PEP
$195B
$25.2M 0.7%
183,972
-1,597
-0.9% -$212K
ADI icon
40
Analog Devices
ADI
$178B
$24.7M 0.69%
220,983
-2,547
-1% -$288K
MA icon
41
Mastercard
MA
$497B
$24.5M 0.68%
90,041
+2,516
+3% +$693K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.2M 0.67%
1,280,994
-4,464
-0.3% -$83.5K
C icon
43
Citigroup
C
$222B
$23.8M 0.66%
343,985
-44
-0% -$2.99K
WEC icon
44
WEC Energy
WEC
$37B
$23.8M 0.66%
249,786
-19,794
-7% -$1.78M
LLY icon
45
Eli Lilly
LLY
$1.09T
$23.6M 0.66%
210,931
+6,631
+3% +$738K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 0.65%
299,471
-16,018
-5% -$1.24M
ECL icon
47
Ecolab
ECL
$79.6B
$22.7M 0.63%
114,383
+1,551
+1% +$311K
HON icon
48
Honeywell
HON
$78.3B
$22.2M 0.62%
139,152
+6,340
+5% +$1.01M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.6M 0.6%
2,060,152
-6,680
-0.3% -$70.4K
NOC icon
50
Northrop Grumman
NOC
$78B
$21.5M 0.6%
57,279
-2,908
-5% -$1.03M
1
2
3 4 5

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.