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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
ELV icon
226
Elevance Health
ELV
$81.5B
$1.74M 0.05%
6,334
+4,148
+190% +$1.08M
PYPL icon
227
PayPal
PYPL
$48.9B
$1.73M 0.05%
19,717
+882
+5% +$77.7K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.45B
$1.72M 0.05%
52,737
-4,141
-7% -$135K
MAR icon
229
Marriott International
MAR
$98.3B
$1.71M 0.05%
12,953
-1,110
-8% -$142K
ANSS
230
DELISTED
Ansys
ANSS
$1.7M 0.05%
9,087
-138
-1% -$24.7K
KHC icon
231
Kraft Heinz
KHC
$30.7B
$1.7M 0.05%
30,780
-6,308
-17% -$377K
DE icon
232
Deere & Co
DE
$160B
$1.67M 0.05%
11,131
-1,580
-12% -$227K
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$1.66M 0.05%
111,338
+38,404
+53% +$600K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.05%
42,432
-10,028
-19% -$368K
EL icon
235
Estee Lauder
EL
$30.4B
$1.57M 0.05%
10,810
-631
-6% -$87.6K
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$1.57M 0.05%
14,545
-866
-6% -$95K
TEL icon
237
TE Connectivity
TEL
$59.6B
$1.57M 0.05%
17,810
+131
+0.7% +$12K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.45M 0.04%
7,764
+1,628
+27% +$299K
ARE.PRD
239
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.42M 0.04%
+40,807
New +$1.43M
PRU icon
240
Prudential Financial
PRU
$42.4B
$1.4M 0.04%
13,784
+795
+6% +$78.4K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.04%
4,944
-125
-2% -$32K
EW icon
242
Edwards Lifesciences
EW
$49.6B
$1.3M 0.04%
22,425
+2,595
+13% +$127K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.04%
47,064
+2,994
+7% +$78.3K
HPQ icon
244
HP
HPQ
$24.9B
$1.25M 0.04%
48,609
-6,869
-12% -$166K
LEG icon
245
Leggett & Platt
LEG
$1.34B
$1.24M 0.04%
28,292
-2,687
-9% -$121K
FRC
246
DELISTED
First Republic Bank
FRC
$1.24M 0.04%
12,860
-646
-5% -$65K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.04%
15,694
+4,995
+47% +$390K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.03%
22,717
-22,411
-50% -$1.16M
TFC icon
249
Truist Financial
TFC
$63.3B
$1.14M 0.03%
23,517
-25,424
-52% -$1.3M
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.03%
45,786
+14,430
+46% +$358K
8 9
10
11 12

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APA
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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 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.