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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
Cap. Flow
+$124M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
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
AAPL icon
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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.04%
45,820
+34
+0.1% +$843
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.13M 0.04%
23,864
+77
+0.3% +$3.59K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.04%
47,184
+7,290
+18% +$189K
EXC icon
254
Exelon
EXC
$46.9B
$1.12M 0.04%
34,705
+13,800
+66% +$441K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.04%
23,187
+59
+0.3% +$2.8K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.03%
35,330
-7,102
-17% -$240K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.03%
4,628
-316
-6% -$78.9K
FRC
258
DELISTED
First Republic Bank
FRC
$1.06M 0.03%
12,235
-625
-5% -$57K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.45B
$1.06M 0.03%
36,947
-15,790
-30% -$484K
KHC icon
260
Kraft Heinz
KHC
$30.7B
$1.02M 0.03%
23,687
-7,093
-23% -$367K
BUD icon
261
AB InBev
BUD
$167B
$1.01M 0.03%
15,418
+3,278
+27% +$251K
SLV icon
262
iShares Silver Trust
SLV
$28B
$1.01M 0.03%
69,407
– –
LEG icon
263
Leggett & Platt
LEG
$1.34B
$985K 0.03%
27,492
-800
-3% -$30.4K
HDV
264
iShares Core High Dividend ETF
HDV
$14.5B
$980K 0.03%
58,085
-390
-0.7% -$6.93K
ILMN icon
265
Illumina
ILMN
$31B
$970K 0.03%
3,325
+2,812
+548% +$871K
TFC icon
266
Truist Financial
TFC
$63.3B
$955K 0.03%
22,056
-1,461
-6% -$70.1K
ENB icon
267
Enbridge
ENB
$119B
$904K 0.03%
29,089
-622
-2% -$20K
BP icon
268
BP
BP
$116B
$901K 0.03%
24,507
+3,825
+18% +$153K
AON icon
269
Aon
AON
$76.5B
$895K 0.03%
6,159
-165
-3% -$25.6K
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$887K 0.03%
36,082
-2,970
-8% -$79.5K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$849K 0.03%
16,438
-6,279
-28% -$324K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.71B
$838K 0.03%
9,572
+5,028
+111% +$429K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$838K 0.03%
6,568
+2,720
+71% +$376K
ZION icon
274
Zions Bancorporation
ZION
$10.2B
$819K 0.03%
20,109
+193
+1% +$9K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.1B
$813K 0.03%
7,457
-2,691
-27% -$290K
9 10
11
12 13

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RC
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W
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APA
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MIAN
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CCM
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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.