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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
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$69M
Cap. Flow
+$5.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.26M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$7.65M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.98%
3 Healthcare 9.32%
4 Consumer Staples 9.04%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.04%
44,818
-73
-0.2% -$2.01K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.04%
23,255
+171
+0.7% +$6.76K
BP icon
253
BP
BP
$112B
$1.11M 0.03%
25,762
-1,089
-4% -$45.8K
VUG icon
254
Vanguard Growth ETF
VUG
$212B
$1.1M 0.03%
44,070
+3,654
+9% +$89.6K
JCI icon
255
Johnson Controls International
JCI
$85.1B
$1.09M 0.03%
32,658
-4,923
-13% -$171K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.08M 0.03%
6,136
+468
+8% +$80.3K
HBAN icon
257
Huntington Bancshares
HBAN
$34B
$1.08M 0.03%
72,934
+21,371
+41% +$321K
ZION icon
258
Zions Bancorporation
ZION
$10.1B
$1.08M 0.03%
20,426
+411
+2% +$22.7K
ENB icon
259
Enbridge
ENB
$120B
$1.07M 0.03%
30,113
-320
-1% -$10.1K
SLV icon
260
iShares Silver Trust
SLV
$27.7B
$1.05M 0.03%
69,407
– –
BUD icon
261
AB InBev
BUD
$164B
$1.05M 0.03%
10,382
+922
+10% +$91.5K
HDV
262
iShares Core High Dividend ETF
HDV
$14.7B
$1.01M 0.03%
59,225
-250
-0.4% -$4.25K
TROW icon
263
T. Rowe Price
TROW
$25.5B
$1.01M 0.03%
8,676
-352
-4% -$40.9K
EW icon
264
Edwards Lifesciences
EW
$49.4B
$962K 0.03%
19,830
+16,053
+425% +$749K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$947K 0.03%
8,206
-385
-4% -$46.1K
CLX icon
266
Clorox
CLX
$12B
$944K 0.03%
6,977
-52
-0.7% -$6.42K
SPG icon
267
Simon Property Group
SPG
$76.4B
$941K 0.03%
5,530
-700
-11% -$111K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$930K 0.03%
3,220
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.45B
$896K 0.03%
8,157
+400
+5% +$42.8K
GSK icon
270
GSK
GSK
$107B
$894K 0.03%
17,750
-929
-5% -$46.8K
KEY icon
271
KeyCorp
KEY
$23.8B
$885K 0.03%
45,291
-39
-0.1% -$778
PCG icon
272
PG&E
PCG
$39B
$884K 0.03%
20,768
-2,152
-9% -$93.3K
AON icon
273
Aon
AON
$80.6B
$867K 0.03%
6,324
+549
+10% +$77.3K
CMI icon
274
Cummins
CMI
$83.6B
$845K 0.03%
6,354
+700
+12% +$105K
GLW icon
275
Corning
GLW
$107B
$841K 0.03%
30,577
+853
+3% +$23.6K
9 10
11
12 13

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MUFG Americas's Q2 2018 Portfolio in Review

As of Q2 2018, MUFG Americas held 901 positions worth $3.24B, down 2.1% from $3.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2018 filing shows 56 new, 161 increased, 278 reduced and 40 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MUFG Americas's largest Q2 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.3M increase.
  • MUFG Americas's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.96M.
  • MUFG Americas fully exited Time Warner Inc in Q2 2018, selling an estimated $2.21M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.24B portfolio in Q2 2018.
  • MUFG Americas opened 56 new positions and closed 40 in Q2 2018.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $3.24B.

Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.