MA
MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+7.4%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$4.34M |
| 4 |
Hologic
HOLX
|
+$3.7M |
| 5 |
Kinder Morgan
KMI
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $123M | 3.55% |
2,187,408
+259,284
| +13% | +$13.5M |
2013 Q2
21 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $103M | 2.96% |
900,747
-11,505
| -1% | -$1.25M |
2013 Q2
21 quarters
|
|
3
Coca-Cola
KO
$395B
| $102M | 2.93% |
2,206,230
+4,588
| +0.2% | +$210K |
2013 Q2
21 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $83.6M | 2.4% |
285,731
+13,172
| +5% | +$3.78M |
2013 Q2
21 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $79.2M | 2.28% |
1,831,380
+124,203
| +7% | +$5.35M |
2013 Q2
21 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $71.3M | 2.05% |
433,573
+116,105
| +37% | +$21M |
2013 Q2
21 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $70.2M | 2.02% |
622,075
-6,910
| -1% | -$784K |
2013 Q2
21 quarters
|
|
8
Chevron
CVX
$436B
| $64.3M | 1.85% |
525,485
+2,116
| +0.4% | +$257K |
2013 Q2
21 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $55.4M | 1.59% |
814,868
-37,146
| -4% | -$2.51M |
2013 Q2
21 quarters
|
|
10
Home Depot
HD
$295B
| $50.4M | 1.45% |
243,537
-5,094
| -2% | -$1.03M |
2013 Q2
21 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.4B
| $48M | 1.38% |
284,876
+1,178
| +0.4% | +$199K |
2013 Q2
21 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $47.2M | 1.36% |
781,780
+41,340
| +6% | +$2.5M |
2015 Q4
11 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $45.8M | 1.32% |
171,337
+70,435
| +70% | +$18.4M |
2015 Q1
14 quarters
|
|
14
Pfizer
PFE
$166B
| $45.6M | 1.31% |
1,090,770
-45,442
| -4% | -$1.75M |
2013 Q2
21 quarters
|
|
15
Procter & Gamble
PG
$364B
| $44.6M | 1.28% |
535,390
-6,441
| -1% | -$527K |
2013 Q2
21 quarters
|
|
16
ExxonMobil
XOM
$728B
| $42.8M | 1.23% |
503,971
-30,467
| -6% | -$2.49M |
2013 Q2
21 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $42.4M | 1.22% |
145,864
-5,279
| -3% | -$1.5M |
2013 Q2
21 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $41.1M | 1.18% |
297,713
-5,570
| -2% | -$740K |
2013 Q2
21 quarters
|
|
19
Cisco
CSCO
$448B
| $40.6M | 1.17% |
833,983
+21,976
| +3% | +$988K |
2013 Q2
21 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $36.9M | 1.06% |
669,340
-3,900
| -0.6% | -$214K |
2013 Q2
21 quarters
|
|
21
Verizon
VZ
$185B
| $31.7M | 0.91% |
593,206
-10,846
| -2% | -$574K |
2013 Q2
21 quarters
|
|
22
3M
MMM
$84.8B
| $31.4M | 0.9% |
178,318
-4,806
| -3% | -$828K |
2013 Q2
21 quarters
|
|
23
Merck
MRK
$364B
| $31.2M | 0.9% |
460,230
-6,523
| -1% | -$416K |
2013 Q2
21 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31M | 0.89% |
754,724
+15,436
| +2% | +$630K |
2015 Q4
11 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $30.3M | 0.87% |
1,013,053
-11,253
| -1% | -$332K |
2015 Q4
11 quarters
|
|
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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.