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
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
Cap. Flow
+$124M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
Linde
LIN
+$13.7M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.7M
2
AAPL icon
Apple
AAPL
+$13.6M
3
COL
Rockwell Collins
COL
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.04%
3 Consumer Staples 9.17%
4 Financials 8.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
501
Salesforce
CRM
$148B
$41K ﹤0.01%
300
+29
+11% +$3.99K
KR icon
502
Kroger
KR
$35.1B
$41K ﹤0.01%
1,500
– –
SONY icon
503
Sony
SONY
$135B
$41K ﹤0.01%
4,195
+320
+8% +$3.39K
CBSH icon
504
Commerce Bancshares
CBSH
$8.58B
$40K ﹤0.01%
988
-423
-30% -$18.1K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.59B
$40K ﹤0.01%
1,139
– –
OKE icon
506
Oneok
OKE
$56.2B
$39K ﹤0.01%
729
+29
+4% +$1.8K
HUM icon
507
Humana
HUM
$44.3B
$38K ﹤0.01%
131
+45
+52% +$14.3K
TSN icon
508
Tyson Foods
TSN
$21.3B
$38K ﹤0.01%
717
– –
BC icon
509
Brunswick
BC
$5.07B
$37K ﹤0.01%
800
– –
EAT icon
510
Brinker International
EAT
$8.97B
$37K ﹤0.01%
849
– –
NLY icon
511
Annaly Capital Management
NLY
$17.3B
$37K ﹤0.01%
947
– –
ITB icon
512
iShares US Home Construction ETF
ITB
$2.28B
$36K ﹤0.01%
1,207
-350
-22% -$11K
UTHR icon
513
United Therapeutics
UTHR
$26B
$36K ﹤0.01%
331
– –
ADM icon
514
Archer Daniels Midland
ADM
$38.6B
$35K ﹤0.01%
859
+333
+63% +$15.5K
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35K ﹤0.01%
1,408
– –
ET icon
516
Energy Transfer Partners
ET
$69.6B
$35K ﹤0.01%
+2,641
New +$40.1K
BG icon
517
Bunge Global
BG
$20.4B
$34K ﹤0.01%
631
– –
NNN icon
518
NNN REIT
NNN
$8.98B
$34K ﹤0.01%
+700
New +$33.4K
STT icon
519
State Street
STT
$50.7B
$34K ﹤0.01%
535
-416
-44% -$29.8K
VPU
520
Vanguard Utilities ETF
VPU
$8.49B
$34K ﹤0.01%
+285
New +$34.5K
CAH icon
521
Cardinal Health
CAH
$53.5B
$33K ﹤0.01%
749
-1,751
-70% -$91.3K
KSS icon
522
Kohl's
KSS
$2.23B
$33K ﹤0.01%
500
– –
LAZ icon
523
Lazard
LAZ
$4.09B
$33K ﹤0.01%
897
-5,033
-85% -$201K
LNC icon
524
Lincoln National
LNC
$8.86B
$33K ﹤0.01%
640
– –
UBS icon
525
UBS Group
UBS
$173B
$33K ﹤0.01%
2,653
– –
19 20
21
22 23

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 2018 Portfolio in Review

As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.

  • MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
  • MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
  • MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
  • MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
  • MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
  • MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.