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 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 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
NEE icon
101
NextEra Energy
NEE
$187B
$10.3M 0.29%
200,748
-203,660
-50% -$10M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10M 0.28%
208,215
-2,458
-1% -$120K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.14B
$9.95M 0.28%
176,680
-2,132
-1% -$120K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.88M 0.28%
173,217
-1,436
-0.8% -$79.8K
SCHW
105
Charles Schwab
SCHW
$184B
$9.86M 0.28%
245,431
-2,720
-1% -$119K
QCOM icon
106
Qualcomm
QCOM
$173B
$9.84M 0.28%
129,330
-16,279
-11% -$1.19M
AMGN icon
107
Amgen
AMGN
$212B
$9.79M 0.27%
53,120
-5,255
-9% -$941K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$9.66M 0.27%
81,954
+5,837
+8% +$680K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9.48M 0.27%
132,904
-10,920
-8% -$759K
ORCL icon
110
Oracle
ORCL
$349B
$9.33M 0.26%
163,706
+6,584
+4% +$356K
PAYX icon
111
Paychex
PAYX
$42.2B
$9.33M 0.26%
113,336
-3,114
-3% -$263K
CELG
112
DELISTED
Celgene Corp
CELG
$9.26M 0.26%
100,112
-3,832
-4% -$364K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.13M 0.26%
178,995
-3,406
-2% -$172K
GILD icon
114
Gilead Sciences
GILD
$167B
$9M 0.25%
133,275
+3,811
+3% +$251K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$8.57M 0.24%
217,780
+22,744
+12% +$880K
BLK icon
116
Blackrock
BLK
$171B
$8.53M 0.24%
18,165
+1,176
+7% +$532K
APTV icon
117
Aptiv
APTV
$12.5B
$8.41M 0.24%
104,040
+2,508
+2% +$199K
TXN icon
118
Texas Instruments
TXN
$255B
$8.32M 0.23%
72,520
-3,280
-4% -$367K
UNP icon
119
Union Pacific
UNP
$176B
$8.31M 0.23%
49,115
-2,682
-5% -$460K
LMT icon
120
Lockheed Martin
LMT
$134B
$8.28M 0.23%
22,762
+809
+4% +$271K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.22M 0.23%
102,126
+5,489
+6% +$438K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$7.91M 0.22%
95,233
-1,283
-1% -$105K
CNP.PRB
123
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.9M 0.22%
157,724
+69,829
+79% +$3.62M
KMB icon
124
Kimberly-Clark
KMB
$37.7B
$7.86M 0.22%
58,969
-3,441
-6% -$444K
PSX icon
125
Phillips 66
PSX
$83B
$7.75M 0.22%
82,837
-5,060
-6% -$454K
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 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 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 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.