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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
+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
(+1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$35.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 4 |
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
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.01% |
| 2 | Technology | 12.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$395B
| $121M | 3.36% |
2,223,404
+7,594
| +0.3% | +$407K |
2013 Q2
25 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $121M | 3.36% |
869,852
-15,040
| -2% | -$2.07M |
2013 Q2
25 quarters
|
|
3
Apple
AAPL
$5.01T
| $100M | 2.79% |
1,793,084
-32,304
| -2% | -$1.69M |
2013 Q2
25 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $97.5M | 2.71% |
2,373,168
-136,229
| -5% | -$5.56M |
2013 Q2
25 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $82.7M | 2.3% |
276,936
-12,571
| -4% | -$3.74M |
2013 Q2
25 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $74.7M | 2.07% |
634,310
-7,421
| -1% | -$839K |
2013 Q2
25 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $66.5M | 1.85% |
244,130
+6,469
| +3% | +$1.76M |
2015 Q1
18 quarters
|
|
8
Procter & Gamble
PG
$364B
| $63.8M | 1.77% |
512,997
+1,221
| +0.2% | +$144K |
2013 Q2
25 quarters
|
|
9
Chevron
CVX
$436B
| $60M | 1.67% |
506,068
-2,842
| -0.6% | -$345K |
2013 Q2
25 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $52.7M | 1.46% |
862,580
+7,620
| +0.9% | +$451K |
2015 Q4
15 quarters
|
|
11
Home Depot
HD
$295B
| $51.6M | 1.43% |
222,200
-4,421
| -2% | -$966K |
2013 Q2
25 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $49.2M | 1.37% |
165,718
+13,204
| +9% | +$3.9M |
2013 Q2
25 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.4B
| $45.2M | 1.26% |
298,727
+9,937
| +3% | +$1.52M |
2013 Q2
25 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $45.1M | 1.25% |
691,184
-7,278
| -1% | -$469K |
2013 Q2
25 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $45M | 1.25% |
292,712
+12,787
| +5% | +$1.98M |
2015 Q4
15 quarters
|
|
16
Cisco
CSCO
$448B
| $43.6M | 1.21% |
882,995
+16,263
| +2% | +$845K |
2013 Q2
25 quarters
|
|
17
Verizon
VZ
$185B
| $41.4M | 1.15% |
686,613
+18,051
| +3% | +$1.04M |
2013 Q2
25 quarters
|
|
|
DTV
18
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $41.1M | 1.14% |
711,880
+625,942
| +728% | +$35.5M |
2018 Q4
3 quarters
|
|
19
Walt Disney
DIS
$188B
| $35.7M | 0.99% |
274,171
+1,893
| +0.7% | +$262K |
2013 Q2
25 quarters
|
|
20
McDonald's
MCD
$169B
| $35.2M | 0.98% |
163,919
-2,052
| -1% | -$440K |
2013 Q2
25 quarters
|
|
21
Merck
MRK
$364B
| $35M | 0.97% |
435,827
-7,392
| -2% | -$592K |
2013 Q2
25 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $33.9M | 0.94% |
808,060
-9,340
| -1% | -$390K |
2015 Q4
15 quarters
|
|
23
Pfizer
PFE
$166B
| $33.5M | 0.93% |
982,846
-18,170
| -2% | -$661K |
2013 Q2
25 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.9M | 0.91% |
538,412
+9,824
| +2% | +$593K |
2018 Q1
6 quarters
|
|
25
Abbott
ABT
$178B
| $31.8M | 0.88% |
379,700
+13,029
| +4% | +$1.11M |
2013 Q2
25 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
- 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.