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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
HPE icon
276
Hewlett Packard
HPE
$58.8B
$841K 0.03%
57,565
-900
-2% -$14.9K
CDK
277
DELISTED
CDK Global, Inc.
CDK
$838K 0.03%
12,884
+315
+3% +$20.4K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$837K 0.03%
10,699
+1,385
+15% +$108K
BX icon
279
Blackstone
BX
$104B
$807K 0.02%
25,081
+1,011
+4% +$32.2K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.02%
7,924
-45
-0.6% -$4.59K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$780K 0.02%
31,356
– –
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.55B
$778K 0.02%
13,298
-82
-0.6% -$4.78K
CSX icon
283
CSX Corp
CSX
$94B
$761K 0.02%
35,817
-2,883
-7% -$59.4K
WPXP
284
DELISTED
WPX Energy, Inc.
WPXP
$751K 0.02%
+10,000
New +$717K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.02%
13,890
-286
-2% -$15.2K
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.2B
$721K 0.02%
4,440
-1,150
-21% -$185K
VLO icon
287
Valero Energy
VLO
$89.5B
$720K 0.02%
6,500
– –
ESS icon
288
Essex Property Trust
ESS
$19.1B
$718K 0.02%
3,005
-141
-4% -$33.6K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$716K 0.02%
13,106
-910
-6% -$48.1K
AKAM icon
290
Akamai
AKAM
$15.6B
$700K 0.02%
9,552
+1,023
+12% +$76.7K
PLD icon
291
Prologis
PLD
$136B
$694K 0.02%
10,559
-1,243
-11% -$79.9K
CP icon
292
Canadian Pacific Kansas City
CP
$81B
$678K 0.02%
18,515
-3,375
-15% -$124K
ED icon
293
Consolidated Edison
ED
$41.4B
$678K 0.02%
8,692
– –
SHPG
294
DELISTED
Shire pic
SHPG
$666K 0.02%
3,946
-81
-2% -$13.1K
IP icon
295
International Paper
IP
$22.6B
$649K 0.02%
13,158
+45
+0.3% +$2.3K
EXC icon
296
Exelon
EXC
$48.1B
$639K 0.02%
21,045
– –
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$618K 0.02%
6,581
– –
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.2B
$613K 0.02%
33,513
+1,302
+4% +$23.5K
AFL icon
299
Aflac
AFL
$65.5B
$605K 0.02%
14,062
-1,800
-11% -$80.9K
AVY icon
300
Avery Dennison
AVY
$12.8B
$596K 0.02%
5,836
-170
-3% -$18K
10 11
12
13 14

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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.