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
+6.23%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$240M
Cap. Flow
+$48.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX
Hologic
HOLX
+$3.7M
5
KMI icon
Kinder Morgan
KMI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.93%
3 Financials 9.66%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
751
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,800
Closed -$78K
CPF icon
752
Central Pacific Financial
CPF
$1.02B
– –
-427
Closed -$12K
CVBF icon
753
CVB Financial
CVBF
$3.94B
– –
-459
Closed -$10K
DBP icon
754
Invesco DB Precious Metals Fund
DBP
$237M
– –
-15
Closed -$1K
DCO icon
755
Ducommun
DCO
$2.7B
– –
-100
Closed -$3K
DINO icon
756
HF Sinclair
DINO
$16.5B
– –
-1,025
Closed -$70K
DVAX
757
DELISTED
Dynavax Technologies
DVAX
– –
-1,187
Closed -$18K
EIG icon
758
Employers Holdings
EIG
$922M
– –
-287
Closed -$12K
EME icon
759
Emcor
EME
$35.2B
– –
-172
Closed -$13K
ESE icon
760
ESCO Technologies
ESE
$8.18B
– –
-182
Closed -$11K
F icon
761
Ford
F
$58.5B
– –
-3,000
Closed -$33K
FHI icon
762
Federated Hermes
FHI
$4.55B
– –
-279
Closed -$7K
FIBK icon
763
First Interstate BancSystem
FIBK
$3.69B
– –
-860
Closed -$36K
FITB
764
Fifth Third Bancorp
FITB
$51.2B
– –
-3,600
Closed -$103K
FOLD
765
DELISTED
Amicus Therapeutics
FOLD
– –
-900
Closed -$14K
FRME icon
766
First Merchants
FRME
$2.68B
– –
-340
Closed -$16K
FSS icon
767
Federal Signal
FSS
$7.62B
– –
-996
Closed -$23K
GIL icon
768
Gildan
GIL
$10.3B
– –
-1,468
Closed -$41K
GMS
769
DELISTED
GMS Inc
GMS
– –
-340
Closed -$9K
GTY
770
Getty Realty Corp
GTY
$2.11B
– –
-360
Closed -$10K
HCC icon
771
Warrior Met Coal
HCC
$4.19B
– –
-480
Closed -$13K
HPP
772
Hudson Pacific Properties
HPP
$746M
– –
-106
Closed -$26K
HY icon
773
Hyster-Yale Materials Handling
HY
$598M
– –
-351
Closed -$23K
IBOC icon
774
International Bancshares
IBOC
$4.76B
– –
-307
Closed -$13K
ICFI icon
775
ICF International
ICFI
$1.46B
– –
-206
Closed -$15K
29 30
31
32 33

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 2018 Portfolio in Review

As of Q3 2018, MUFG Americas held 904 positions worth $3.48B, up 7.4% from $3.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2018 filing shows 40 new, 148 increased, 288 reduced and 168 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 3,978 shares worth $4.24M. The largest sale was NextEra Energy, Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MUFG Americas's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 3,978 shares worth $4.24M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21M increase.
  • MUFG Americas's biggest Q3 2018 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $4.34M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $8.54M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2018.
  • MUFG Americas opened 40 new positions and closed 168 in Q3 2018.
  • MUFG Americas's portfolio value rose 7.4% quarter-over-quarter to $3.48B.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.