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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
DEO icon
251
Diageo
DEO
$49B
$1.13M 0.03%
8,000
-465
-5% -$66.8K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.03%
39,052
-4,200
-10% -$121K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.03%
23,787
-4,414
-16% -$208K
IVZ icon
254
Invesco
IVZ
$13.1B
$1.11M 0.03%
48,468
+3,434
+8% +$85.8K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.03%
39,894
-4,924
-11% -$138K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.03%
10,148
-1,894
-16% -$206K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.03%
23,128
-127
-0.5% -$5.82K
BUD icon
258
AB InBev
BUD
$167B
$1.06M 0.03%
12,140
+1,758
+17% +$171K
HDV
259
iShares Core High Dividend ETF
HDV
$14.5B
$1.06M 0.03%
58,475
-750
-1% -$13.3K
AKAM icon
260
Akamai
AKAM
$16.7B
$1.01M 0.03%
13,787
+4,235
+44% +$318K
ZION icon
261
Zions Bancorporation
ZION
$10.2B
$999K 0.03%
19,916
-510
-2% -$26.9K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.34B
$995K 0.03%
8,157
– –
AIZ icon
263
Assurant
AIZ
$13.8B
$974K 0.03%
+9,025
New +$956K
AON icon
264
Aon
AON
$76.5B
$973K 0.03%
6,324
– –
SIVB
265
DELISTED
SVB Financial Group
SIVB
$970K 0.03%
3,120
-100
-3% -$31.6K
ENB icon
266
Enbridge
ENB
$119B
$959K 0.03%
29,711
-402
-1% -$14K
SLV icon
267
iShares Silver Trust
SLV
$28B
$953K 0.03%
69,407
– –
TROW icon
268
T. Rowe Price
TROW
$23.9B
$947K 0.03%
8,676
– –
JCI icon
269
Johnson Controls International
JCI
$88.8B
$938K 0.03%
26,793
-5,865
-18% -$216K
BP icon
270
BP
BP
$116B
$910K 0.03%
20,682
-5,080
-20% -$212K
SPG icon
271
Simon Property Group
SPG
$74.4B
$906K 0.03%
5,126
-404
-7% -$71.5K
KEY icon
272
KeyCorp
KEY
$24.2B
$901K 0.03%
45,291
– –
CSX icon
273
CSX Corp
CSX
$93.4B
$880K 0.03%
35,667
-150
-0.4% -$3.57K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$874K 0.03%
7,790
-416
-5% -$47.4K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$867K 0.02%
14,800
+1,694
+13% +$96.5K
9 10
11
12 13

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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.