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
+6.23%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$240M
Cap. Flow
+$48.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX
Hologic
HOLX
+$3.7M
5
KMI icon
Kinder Morgan
KMI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.93%
3 Financials 9.66%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
476
Under Armour
UAA
$2.89B
$64K ﹤0.01%
3,000
– –
CBSH icon
477
Commerce Bancshares
CBSH
$8.59B
$63K ﹤0.01%
1,411
– –
LEA icon
478
Lear
LEA
$6.27B
$63K ﹤0.01%
435
– –
RYAAY icon
479
Ryanair
RYAAY
$31.1B
$63K ﹤0.01%
1,653
– –
VMBS icon
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K ﹤0.01%
1,238
– –
BTI icon
481
British American Tobacco
BTI
$128B
$62K ﹤0.01%
1,326
– –
IMO icon
482
Imperial Oil
IMO
$61.1B
$62K ﹤0.01%
1,900
– –
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
291
– –
KBE icon
484
State Street SPDR S&P Bank ETF
KBE
$1.67B
$61K ﹤0.01%
1,303
– –
SKYW icon
485
Skywest
SKYW
$4.42B
$60K ﹤0.01%
1,019
– –
UA icon
486
Under Armour Class C
UA
$2.83B
$59K ﹤0.01%
3,021
– –
L icon
487
Loews
L
$23.9B
$58K ﹤0.01%
1,149
-5,655
-83% -$284K
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
1,400
– –
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82B
$55K ﹤0.01%
1,000
-131
-12% -$7.17K
HP icon
490
Helmerich & Payne
HP
$3.41B
$55K ﹤0.01%
800
– –
ITB icon
491
iShares US Home Construction ETF
ITB
$2.25B
$55K ﹤0.01%
1,557
– –
KEYS icon
492
Keysight
KEYS
$55B
$55K ﹤0.01%
824
-555
-40% -$34.4K
PSA icon
493
Public Storage
PSA
$60.9B
$55K ﹤0.01%
272
-57
-17% -$12.3K
RPM icon
494
RPM International
RPM
$14.2B
$55K ﹤0.01%
845
-155
-16% -$9.98K
BC icon
495
Brunswick
BC
$5.16B
$54K ﹤0.01%
800
– –
HCA icon
496
HCA Healthcare
HCA
$88B
$54K ﹤0.01%
387
– –
SCCO icon
497
Southern Copper
SCCO
$146B
$54K ﹤0.01%
1,362
+273
+25% +$11.2K
VCV icon
498
Invesco California Value Municipal Income Trust
VCV
$515M
$54K ﹤0.01%
4,618
– –
AWK icon
499
American Water Works
AWK
$26.1B
$53K ﹤0.01%
600
– –
DK icon
500
Delek US
DK
$4.05B
$53K ﹤0.01%
1,250
– –
18 19
20
21 22

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 2018 Portfolio in Review

As of Q3 2018, MUFG Americas held 904 positions worth $3.48B, up 7.4% from $3.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2018 filing shows 40 new, 148 increased, 288 reduced and 168 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 3,978 shares worth $4.24M. The largest sale was NextEra Energy, Inc., an estimated $8.54M.

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

  • MUFG Americas's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 3,978 shares worth $4.24M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21M increase.
  • MUFG Americas's biggest Q3 2018 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $4.34M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $8.54M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2018.
  • MUFG Americas opened 40 new positions and closed 168 in Q3 2018.
  • MUFG Americas's portfolio value rose 7.4% quarter-over-quarter to $3.48B.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.