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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-340
Closed -$25K
ONB icon
802
Old National Bancorp
ONB
$10.2B
– –
-5,600
Closed -$104K
ORA icon
803
Ormat Technologies
ORA
$5.8B
– –
-270
Closed -$14K
PCH
804
DELISTED
PotlatchDeltic
PCH
– –
-225
Closed -$11K
PEGA icon
805
Pegasystems
PEGA
$5.09B
– –
-602
Closed -$16K
PETS icon
806
PetMed Express
PETS
$42.3M
– –
-360
Closed -$16K
PIPR icon
807
Piper Sandler
PIPR
$4.99B
– –
-640
Closed -$12K
PMTS icon
808
CPI Card Group
PMTS
$239M
– –
-20,000
Closed -$40K
POR icon
809
Portland General Electric
POR
$5.82B
– –
-1,383
Closed -$59K
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,039
Closed -$40K
PRIM icon
811
Primoris Services
PRIM
$4.06B
– –
-380
Closed -$10K
RACE icon
812
Ferrari
RACE
$67.8B
– –
-1,000
Closed -$135K
REG icon
813
Regency Centers
REG
$14.9B
– –
-1,350
Closed -$84K
RFG icon
814
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-1,000
Closed -$32K
RMD icon
815
ResMed
RMD
$31.1B
– –
-414
Closed -$43K
ROG icon
816
Rogers Corp
ROG
$2.09B
– –
-132
Closed -$15K
SAH icon
817
Sonic Automotive
SAH
$3.56B
– –
-480
Closed -$10K
SBCF icon
818
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-550
Closed -$17K
SBGI icon
819
Sinclair Inc
SBGI
$1.02B
– –
-288
Closed -$9K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.56B
– –
-840
Closed -$18K
SHM icon
821
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-200
Closed -$10K
SHO icon
822
Sunstone Hotel Investors
SHO
$2.19B
– –
-580
Closed -$10K
HTO
823
H2O America
HTO
$2.67B
– –
-170
Closed -$11K
SNAP icon
824
Snap
SNAP
$7.96B
– –
-220
Closed -$3K
SNDR icon
825
Schneider National
SNDR
$6.17B
– –
-400
Closed -$11K
31 32
33
34 35

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.