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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$5.15M 0.14%
44,265
-2,868
-6% -$333K
V icon
152
Visa
V
$677B
$5.13M 0.14%
29,825
+179
+0.6% +$31.9K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.13M 0.14%
34,625
-1,664
-5% -$249K
MO icon
154
Altria Group
MO
$125B
$5.12M 0.14%
125,194
-19,147
-13% -$881K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.09M 0.14%
56,710
-7,613
-12% -$674K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.05M 0.14%
56,963
+2,389
+4% +$209K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$5M 0.14%
49,022
-3,649
-7% -$364K
ELV icon
158
Elevance Health
ELV
$81.5B
$4.89M 0.14%
20,373
+721
+4% +$198K
ARE.PRD
159
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4.88M 0.14%
126,409
+94,946
+302% +$3.68M
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.77M 0.13%
63,566
-1,610
-2% -$118K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74M 0.13%
58,725
-43,401
-42% -$3.5M
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.67M 0.13%
119,827
-6,183
-5% -$240K
CB icon
163
Chubb
CB
$140B
$4.51M 0.13%
27,946
-5,026
-15% -$778K
SYK icon
164
Stryker
SYK
$135B
$4.42M 0.12%
20,452
+204
+1% +$43.8K
HAL icon
165
Halliburton
HAL
$26.1B
$4.35M 0.12%
230,782
+13,236
+6% +$274K
NVS icon
166
Novartis
NVS
$302B
$4.33M 0.12%
49,885
-397
-0.8% -$35.6K
ACN icon
167
Accenture
ACN
$106B
$4.27M 0.12%
22,198
-738
-3% -$143K
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$4.24M 0.12%
69,907
+2,360
+3% +$138K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$4.23M 0.12%
19,069
+336
+2% +$75.6K
EIX icon
170
Edison International
EIX
$30.3B
$4.22M 0.12%
55,947
-9,254
-14% -$666K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.21M 0.12%
52,644
-20,760
-28% -$1.63M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.05M 0.11%
31,555
-2,524
-7% -$321K
BNY
173
Bank of New York Mellon
BNY
$103B
$4.03M 0.11%
89,143
-18,075
-17% -$805K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.97M 0.11%
336,036
-16,902
-5% -$199K
SRE icon
175
Sempra
SRE
$58.1B
$3.96M 0.11%
53,706
+2,266
+4% +$159K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q3 2019, MUFG Americas held 807 positions worth $3.6B, up 1% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2019 filing shows 38 new, 175 increased, 265 reduced and 57 closed positions. Its largest new stake was The Southern Company: 64,156 shares worth $3.42M. The largest sale was NextEra Energy, Inc., an estimated $12.6M.

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 Q3 2019 buy was The Southern Company: 64,156 shares worth $3.42M.
  • MUFG Americas added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $35.5M increase.
  • MUFG Americas's biggest Q3 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $11.7M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.6B portfolio in Q3 2019.
  • MUFG Americas opened 38 new positions and closed 57 in Q3 2019.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.6B.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.