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
HBI
601
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
+1,757
New +$26.7K
HE icon
602
Hawaiian Electric Industries
HE
$2.23B
$27K ﹤0.01%
600
– –
PPLI
603
People Inc
PPLI
$3.09B
$27K ﹤0.01%
705
– –
MJ icon
604
Amplify Alternative Harvest ETF
MJ
$101M
$27K ﹤0.01%
108
– –
VONE icon
605
Vanguard Russell 1000 ETF
VONE
$8.27B
$27K ﹤0.01%
202
– –
AEO icon
606
American Eagle Outfitters
AEO
$2.88B
$26K ﹤0.01%
1,607
– –
UTHR icon
607
United Therapeutics
UTHR
$25.8B
$26K ﹤0.01%
331
– –
CERN
608
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
384
– –
KSS icon
609
Kohl's
KSS
$2.17B
$25K ﹤0.01%
500
-108
-18% -$5.3K
SPTL icon
610
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$25K ﹤0.01%
+618
New +$24.7K
UBS icon
611
UBS Group
UBS
$173B
$25K ﹤0.01%
2,218
-573
-21% -$6.45K
WAB icon
612
Wabtec
WAB
$49.1B
$25K ﹤0.01%
350
-125
-26% -$8.89K
COHR
613
DELISTED
Coherent Inc
COHR
$25K ﹤0.01%
+160
New +$23.1K
ERIE icon
614
Erie Indemnity
ERIE
$12.7B
$24K ﹤0.01%
130
-150
-54% -$34.1K
GIB icon
615
CGI
GIB
$15.1B
$24K ﹤0.01%
300
– –
HP icon
616
Helmerich & Payne
HP
$3.45B
$24K ﹤0.01%
600
– –
RYAAY icon
617
Ryanair
RYAAY
$30.4B
$24K ﹤0.01%
913
– –
SNY icon
618
Sanofi
SNY
$103B
$24K ﹤0.01%
518
– –
TSM icon
619
TSMC
TSM
$2.1T
$24K ﹤0.01%
525
– –
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
920
– –
CMBS icon
621
iShares CMBS ETF
CMBS
$474M
$23K ﹤0.01%
433
– –
FEZ icon
622
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K ﹤0.01%
600
– –
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.37B
$23K ﹤0.01%
575
– –
MTG icon
624
MGIC Investment
MTG
$6.16B
$23K ﹤0.01%
+1,846
New +$23.8K
RIO icon
625
Rio Tinto
RIO
$158B
$23K ﹤0.01%
450
– –
23 24
25
26 27

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.