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
WMT icon
101
Walmart Inc
WMT
$909B
$10M 0.29%
319,692
-19,149
-6% -$586K
BA icon
102
Boeing
BA
$169B
$9.92M 0.29%
26,663
-2,869
-10% -$1.01M
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9.84M 0.28%
87,064
+3,598
+4% +$409K
CCI.PRA
104
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.66M 0.28%
8,912
-4,006
-31% -$4.34M
MO icon
105
Altria Group
MO
$125B
$9.62M 0.28%
159,448
-14,169
-8% -$841K
UNP icon
106
Union Pacific
UNP
$174B
$9.53M 0.27%
58,502
-4,480
-7% -$674K
SLB icon
107
SLB Ltd
SLB
$72.7B
$9.51M 0.27%
156,050
-5,442
-3% -$350K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.13B
$9.48M 0.27%
189,374
-16,520
-8% -$838K
QCOM icon
109
Qualcomm
QCOM
$164B
$9.47M 0.27%
131,409
+20,802
+19% +$1.37M
APTV icon
110
Aptiv
APTV
$12.3B
$9.29M 0.27%
110,691
+15,244
+16% +$1.39M
PVH icon
111
PVH
PVH
$4.07B
$9.06M 0.26%
62,752
+5,248
+9% +$776K
DLTR icon
112
Dollar Tree
DLTR
$24.8B
$9M 0.26%
110,374
+8,573
+8% +$753K
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.9B
$8.89M 0.26%
74,771
+4,595
+7% +$559K
BNY
114
Bank of New York Mellon
BNY
$103B
$8.82M 0.25%
173,039
-51,555
-23% -$2.71M
PAYX icon
115
Paychex
PAYX
$43.4B
$8.8M 0.25%
119,504
-2,129
-2% -$153K
HAL icon
116
Halliburton
HAL
$26.1B
$8.67M 0.25%
213,993
-293
-0.1% -$12.1K
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$8.67M 0.25%
105,467
+2,055
+2% +$166K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.23M 0.24%
141,304
-1,892
-1% -$110K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$8.17M 0.23%
71,863
-7,308
-9% -$819K
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$8.05M 0.23%
153,687
+22,028
+17% +$1.29M
ORCL icon
121
Oracle
ORCL
$339B
$8.03M 0.23%
155,698
-13,059
-8% -$634K
PSX icon
122
Phillips 66
PSX
$82.9B
$8.03M 0.23%
71,224
+14,435
+25% +$1.67M
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8M 0.23%
88,599
+959
+1% +$86.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$7.95M 0.23%
203,820
+23,356
+13% +$884K
TXN icon
125
Texas Instruments
TXN
$248B
$7.93M 0.23%
73,940
+18,256
+33% +$2.03M
3 4
5
6 7

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.