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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
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
(-8.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Amazon
AMZN
|
+$21.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 4 |
Linde
LIN
|
+$13.7M |
| 5 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
COL
Rockwell Collins
COL
|
+$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$6.91M |
| 5 |
AET
Aetna Inc
AET
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$48.6B
| $1.66M | 0.05% |
19,793
+76
| +0.4% | +$6.33K |
|
227
Marathon Petroleum
MPC
$91B
| $1.64M | 0.05% |
27,778
+538
| +2% | +$36.7K |
|
228
FedEx
FDX
$73.1B
| $1.63M | 0.05% |
10,099
-988
| -9% | -$209K |
|
229
Deere & Co
DE
$160B
| $1.62M | 0.05% |
10,839
-292
| -3% | -$42.8K |
|
230
PPG Industries
PPG
$24.5B
| $1.6M | 0.05% |
15,616
-2,661
| -15% | -$276K |
|
231
Invesco
IVZ
$13B
| $1.59M | 0.05% |
94,964
+46,496
| +96% | +$930K |
|
232
iShares MBS ETF
MBB
$38.9B
| $1.56M | 0.05% |
14,885
-9,959
| -40% | -$1.02M |
|
|
EFOR
233
Everforth Inc
EFOR
$1.12B
| $1.47M | 0.05% |
27,000
| – | – |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $1.44M | 0.05% |
34,966
-59,191
| -63% | -$2.43M |
|
235
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.4M | 0.04% |
62,616
+15,552
| +33% | +$377K |
|
236
GSK
GSK
$103B
| $1.39M | 0.04% |
28,992
+11,741
| +68% | +$578K |
|
237
Marriott International
MAR
$98.8B
| $1.37M | 0.04% |
12,588
-365
| -3% | -$41.9K |
|
238
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.36M | 0.04% |
85,350
+44,292
| +108% | +$774K |
|
239
Cigna
CI
$74.4B
| $1.33M | 0.04% |
6,991
+4,746
| +211% | +$990K |
|
|
AXON
240
Axon Enterprise
AXON
$41.8B
| $1.32M | 0.04% |
30,228
| – | – |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $1.31M | 0.04% |
8,554
-26
| -0.3% | -$4.66K |
|
242
TE Connectivity
TEL
$60.5B
| $1.31M | 0.04% |
17,299
-511
| -3% | -$39.4K |
|
243
Edwards Lifesciences
EW
$49.6B
| $1.29M | 0.04% |
25,251
+2,826
| +13% | +$143K |
|
244
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.27M | 0.04% |
37,687
+35,615
| +1,719% | +$1.26M |
|
245
Quest Diagnostics
DGX
$25.7B
| $1.23M | 0.04% |
14,795
+250
| +2% | +$23.4K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $1.23M | 0.04% |
8,615
-472
| -5% | -$73.3K |
|
|
247
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $1.23M | 0.04% |
46,033
+33,251
| +260% | +$938K |
|
248
Estee Lauder
EL
$30.4B
| $1.21M | 0.04% |
9,293
-1,517
| -14% | -$206K |
|
249
HP
HPQ
$24.6B
| $1.18M | 0.04% |
57,729
+9,120
| +19% | +$213K |
|
250
Diageo
DEO
$49B
| $1.18M | 0.04% |
8,311
+311
| +4% | +$43.7K |
|
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MUFG Americas's Q4 2018 Portfolio in Review
As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.
- MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
- MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
- MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
- MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
- MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
- MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.
Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.