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
CS
476
DELISTED
Credit Suisse Group
CS
$78K ﹤0.01%
+6,400
New +$77K
KSU
477
DELISTED
Kansas City Southern
KSU
$76K ﹤0.01%
573
+245
+75% +$30.5K
MGM icon
478
MGM Resorts International
MGM
$11.4B
$75K ﹤0.01%
2,720
– –
NUE icon
479
Nucor
NUE
$59.5B
$75K ﹤0.01%
1,479
-250
-14% -$13.1K
YUMC icon
480
Yum China
YUMC
$16.6B
$73K ﹤0.01%
1,599
– –
BBY icon
481
Best Buy
BBY
$18B
$72K ﹤0.01%
1,040
– –
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$72K ﹤0.01%
1,737
+250
+17% +$10.2K
DXC icon
483
DXC Technology
DXC
$1.78B
$70K ﹤0.01%
2,384
-135
-5% -$5.75K
FLS icon
484
Flowserve
FLS
$9.78B
$70K ﹤0.01%
1,500
+900
+150% +$42.5K
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.08B
$70K ﹤0.01%
1,143
-27
-2% -$1.65K
M icon
486
Macy's
M
$6.83B
$70K ﹤0.01%
4,492
-308
-6% -$5.7K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$70K ﹤0.01%
2,935
– –
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$69K ﹤0.01%
2,234
+150
+7% +$4.62K
CE icon
489
Celanese
CE
$4.81B
$68K ﹤0.01%
560
-159
-22% -$17.9K
SPAB icon
490
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$68K ﹤0.01%
+2,300
New +$67.7K
ADSK icon
491
Autodesk
ADSK
$49.6B
$67K ﹤0.01%
452
-56
-11% -$8.71K
CHKP icon
492
Check Point Software Technologies
CHKP
$12.6B
$67K ﹤0.01%
610
– –
CWB icon
493
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$67K ﹤0.01%
1,275
– –
DLS icon
494
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$67K ﹤0.01%
1,050
-250
-19% -$15.8K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$67K ﹤0.01%
1,175
-827
-41% -$46.7K
SHW icon
496
Sherwin-Williams
SHW
$86B
$67K ﹤0.01%
366
– –
VOD icon
497
Vodafone
VOD
$35.9B
$67K ﹤0.01%
3,381
+1,255
+59% +$22.7K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$67K ﹤0.01%
5,450
– –
DCI icon
499
Donaldson
DCI
$11.1B
$66K ﹤0.01%
1,260
– –
LAD icon
500
Lithia Motors
LAD
$8.31B
$66K ﹤0.01%
500
– –
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 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.