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
+3.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$91.1M
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.85%
Holding
950
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.62M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.28M
5
DOW icon
Dow Inc
DOW
+$4.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
626
CGI
GIB
$15.4B
$23K ﹤0.01%
300
– –
RYAAY icon
627
Ryanair
RYAAY
$30B
$23K ﹤0.01%
913
– –
PPL
628
PPL Corp
PPL
$26.9B
$22K ﹤0.01%
710
+130
+22% +$4.03K
SNY icon
629
Sanofi
SNY
$107B
$22K ﹤0.01%
518
– –
TTM
630
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,890
– –
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
920
-8
-0.9% -$180
LM
632
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
571
– –
BOH icon
633
Bank of Hawaii
BOH
$3.14B
$21K ﹤0.01%
250
– –
FNDX icon
634
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21K ﹤0.01%
1,587
– –
KHC icon
635
Kraft Heinz
KHC
$32.8B
$21K ﹤0.01%
666
-8,374
-93% -$264K
NDSN icon
636
Nordson
NDSN
$16.4B
$21K ﹤0.01%
152
– –
TSM icon
637
TSMC
TSM
$1.94T
$21K ﹤0.01%
525
-43
-8% -$1.77K
FIS icon
638
Fidelity National Information Services
FIS
$24.2B
$20K ﹤0.01%
166
+114
+219% +$13.4K
PRF icon
639
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$20K ﹤0.01%
870
– –
SCCO icon
640
Southern Copper
SCCO
$138B
$20K ﹤0.01%
550
– –
TLT icon
641
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20K ﹤0.01%
147
– –
VRSN icon
642
VeriSign
VRSN
$26.3B
$20K ﹤0.01%
97
-62
-39% -$12.2K
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$21.2B
$19K ﹤0.01%
356
– –
FBT icon
644
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$19K ﹤0.01%
+132
New +$18.2K
FMX icon
645
Fomento Económico Mexicano
FMX
$41.2B
$19K ﹤0.01%
194
– –
HYS icon
646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$19K ﹤0.01%
188
– –
RS icon
647
Reliance Steel & Aluminium
RS
$20.6B
$19K ﹤0.01%
200
– –
OAK
648
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
381
– –
BMRN icon
649
BioMarin Pharmaceuticals
BMRN
$11.9B
$18K ﹤0.01%
+206
New +$17.6K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K ﹤0.01%
159
– –
24 25
26
27 28

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 Q2 2019 Portfolio in Review

As of Q2 2019, MUFG Americas held 950 positions worth $3.56B, up 2.6% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2019 filing shows 66 new, 181 increased, 295 reduced and 182 closed positions. Its largest new stake was NextEra Energy, Inc.: 192,870 shares worth $12.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.5M.

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 Q2 2019 buy was NextEra Energy, Inc.: 192,870 shares worth $12.6M.
  • MUFG Americas added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $9.21M increase.
  • MUFG Americas's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.5M.
  • MUFG Americas fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2019, selling an estimated $1.06M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.56B portfolio in Q2 2019.
  • MUFG Americas opened 66 new positions and closed 182 in Q2 2019.
  • MUFG Americas's portfolio value rose 2.6% quarter-over-quarter to $3.56B.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.