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
IQI icon
651
Invesco Quality Municipal Securities
IQI
$522M
$7K ﹤0.01%
+614
New +$6.89K
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
+597
New +$7.32K
PSCF icon
653
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$7K ﹤0.01%
138
– –
ARE.PRD
654
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$7K ﹤0.01%
200
-40,607
-100% -$1.38M
CNC icon
655
Centene
CNC
$30.7B
$6K ﹤0.01%
+100
New +$6.7K
ERTH icon
656
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6K ﹤0.01%
150
-500
-77% -$19.6K
FHI icon
657
Federated Hermes
FHI
$4.55B
$6K ﹤0.01%
+222
New +$5.51K
GTX icon
658
Garrett Motion
GTX
$5.81B
$6K ﹤0.01%
+511
New +$6.95K
TMUS icon
659
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
+100
New +$6.71K
TSM icon
660
TSMC
TSM
$2.1T
$6K ﹤0.01%
150
+43
+40% +$1.64K
VOX icon
661
Vanguard Communication Services ETF
VOX
$5.59B
$6K ﹤0.01%
+75
New +$5.99K
TUP
662
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+194
New +$6.75K
MTT
663
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
+284
New +$5.67K
DLPH
664
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
412
-3,924
-90% -$76.4K
BXP icon
665
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
44
-100
-69% -$12.1K
EES icon
666
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5K ﹤0.01%
150
– –
FIS icon
667
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
52
– –
NWL icon
668
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
+277
New +$5.51K
SCHC icon
669
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5K ﹤0.01%
+160
New +$5.1K
SCHH icon
670
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
+236
New +$4.82K
ULTA icon
671
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
20
– –
VXUS icon
672
Vanguard Total International Stock ETF
VXUS
$155B
$5K ﹤0.01%
+100
New +$4.98K
ALGN icon
673
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
+21
New +$5.31K
EMO
674
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
+96
New +$4.71K
ES icon
675
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
66
– –
25 26
27
28 29

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.