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
CCL icon
176
Carnival Corporation Ltd
CCL
$38B
$3.69M 0.11%
57,879
+540
+0.9% +$32.8K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.67M 0.11%
150,663
-10,135
-6% -$248K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.57M 0.1%
187,704
+13,884
+8% +$265K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$3.56M 0.1%
23,306
+4,389
+23% +$619K
CL icon
180
Colgate-Palmolive
CL
$73.3B
$3.54M 0.1%
52,841
-2,985
-5% -$199K
SRE.PRA
181
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.51M 0.1%
+35,030
New +$3.59M
AMP icon
182
Ameriprise Financial
AMP
$48.1B
$3.5M 0.1%
23,709
-788
-3% -$113K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.47M 0.1%
68,640
+64,696
+1,640% +$3.29M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.1%
50,871
-1,007
-2% -$67.2K
CME icon
185
CME Group
CME
$96.1B
$3.31M 0.1%
19,437
+217
+1% +$36.5K
SJIU
186
DELISTED
South Jersey Industries, Inc.
SJIU
$3.26M 0.09%
+57,755
New +$3.17M
NVS icon
187
Novartis
NVS
$301B
$3.22M 0.09%
41,661
+5,036
+14% +$372K
SPGI icon
188
S&P Global
SPGI
$122B
$3.13M 0.09%
16,027
-50
-0.3% -$10.3K
ALL icon
189
Allstate
ALL
$68.3B
$3M 0.09%
30,357
-410
-1% -$40K
SRE icon
190
Sempra
SRE
$58.6B
$2.97M 0.09%
52,204
-1,562
-3% -$90.4K
VFC icon
191
VF Corp
VFC
$5.87B
$2.85M 0.08%
32,388
+1,140
+4% +$97.2K
BAC icon
192
Bank of America
BAC
$433B
$2.78M 0.08%
94,231
-454
-0.5% -$13.8K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.08%
11,139
-100
-0.9% -$23K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$2.67M 0.08%
40,570
-5,332
-12% -$329K
FDX icon
195
FedEx
FDX
$73B
$2.67M 0.08%
11,087
-126
-1% -$30.5K
CTSH icon
196
Cognizant
CTSH
$24.3B
$2.63M 0.08%
34,115
-497
-1% -$38.9K
GIS icon
197
General Mills
GIS
$19.4B
$2.63M 0.08%
61,182
-5,200
-8% -$235K
CVS icon
198
CVS Health
CVS
$134B
$2.61M 0.08%
33,156
-5,949
-15% -$425K
QQQ icon
199
Invesco QQQ Trust
QQQ
$450B
$2.6M 0.07%
13,967
-662
-5% -$120K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$2.57M 0.07%
24,844
-2,396
-9% -$249K
6 7
8
9 10

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.