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
+7.78%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$15.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
784
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.5M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$32.4M 0.84%
221,828
-12,510
-5% -$1.7M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$32M 0.83%
498,534
+125,021
+33% +$7.16M
COST icon
28
Costco
COST
$429B
$32M 0.83%
108,845
-1,205
-1% -$358K
ABT icon
29
Abbott
ABT
$187B
$31.9M 0.82%
367,287
-12,413
-3% -$1.04M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$30.3M 0.78%
508,182
-15,431
-3% -$886K
UPS icon
31
United Parcel Service
UPS
$89.7B
$30.2M 0.78%
258,319
+9,967
+4% +$1.18M
INTC icon
32
Intel
INTC
$435B
$30M 0.78%
501,486
-29,504
-6% -$1.65M
AMZN icon
33
Amazon
AMZN
$2.48T
$29.7M 0.77%
321,100
+10,300
+3% +$912K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$29.7M 0.77%
971,979
-19,032
-2% -$581K
LLY icon
35
Eli Lilly
LLY
$1.09T
$29.3M 0.76%
223,141
+12,210
+6% +$1.42M
AMT icon
36
American Tower
AMT
$79.9B
$29.2M 0.75%
127,124
+2,186
+2% +$476K
XOM icon
37
ExxonMobil
XOM
$634B
$29M 0.75%
415,526
-26,391
-6% -$1.82M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.2M 0.73%
1,409,418
+128,424
+10% +$2.49M
MA icon
39
Mastercard
MA
$497B
$27.7M 0.71%
92,612
+2,571
+3% +$725K
C icon
40
Citigroup
C
$222B
$27.6M 0.71%
345,395
+1,410
+0.4% +$104K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$27.1M 0.7%
603,570
+7,287
+1% +$324K
ADI icon
42
Analog Devices
ADI
$178B
$26.8M 0.69%
225,721
+4,738
+2% +$534K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.66%
225,950
-4,857
-2% -$547K
HON icon
44
Honeywell
HON
$78.3B
$24.7M 0.64%
148,042
+8,890
+6% +$1.45M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 0.63%
291,147
-8,324
-3% -$670K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$24.3M 0.63%
118,308
+547
+0.5% +$106K
PEP icon
47
PepsiCo
PEP
$195B
$23.9M 0.62%
175,017
-8,955
-5% -$1.22M
WEC icon
48
WEC Energy
WEC
$37B
$23.3M 0.6%
252,563
+2,777
+1% +$253K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23M 0.6%
1,984,616
-75,536
-4% -$833K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$22.7M 0.59%
244,887
+68,915
+39% +$6.38M
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 Q4 2019 Portfolio in Review

As of Q4 2019, MUFG Americas held 784 positions worth $3.87B, up 7.5% from $3.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MUFG Americas's Q4 2019 filing shows 34 new, 149 increased, 264 reduced and 47 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M. The largest sale was DTE Energy Company 2016 Corporate Units, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • MUFG Americas's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M.
  • MUFG Americas added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2019, an estimated $17.6M increase.
  • MUFG Americas's biggest Q4 2019 reduction was Apple, cutting an estimated $4.03M.
  • MUFG Americas fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $41.1M.
  • MUFG Americas's ten largest holdings make up 24% of its $3.87B portfolio in Q4 2019.
  • MUFG Americas opened 34 new positions and closed 47 in Q4 2019.
  • MUFG Americas's portfolio value rose 7.5% quarter-over-quarter to $3.87B.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.