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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
GSK icon
276
GSK
GSK
$104B
$866K 0.02%
17,251
-499
-3% -$25.4K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.02%
7,804
-120
-2% -$12.9K
LH icon
278
Labcorp
LH
$25.4B
$863K 0.02%
5,786
-3,836
-40% -$583K
BX icon
279
Blackstone
BX
$102B
$862K 0.02%
22,646
-2,435
-10% -$88K
HPE icon
280
Hewlett Packard
HPE
$63.4B
$855K 0.02%
52,431
-5,134
-9% -$82.2K
CMI icon
281
Cummins
CMI
$87.5B
$826K 0.02%
5,654
-700
-11% -$98.6K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$797K 0.02%
12,745
-139
-1% -$8.81K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.5B
$792K 0.02%
41,058
+7,545
+23% +$144K
IWV icon
284
iShares Russell 3000 ETF
IWV
$19.6B
$765K 0.02%
4,440
– –
AVY icon
285
Avery Dennison
AVY
$13B
$741K 0.02%
6,836
+1,000
+17% +$108K
VLO icon
286
Valero Energy
VLO
$92.9B
$739K 0.02%
6,500
– –
ESS icon
287
Essex Property Trust
ESS
$18.3B
$723K 0.02%
2,930
-75
-2% -$18.1K
CMF icon
288
iShares California Muni Bond ETF
CMF
$4.55B
$712K 0.02%
12,286
-1,012
-8% -$59.1K
ED icon
289
Consolidated Edison
ED
$40.1B
$700K 0.02%
9,192
+500
+6% +$39.4K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.38B
$696K 0.02%
+46,916
New +$669K
GLW icon
291
Corning
GLW
$119B
$690K 0.02%
19,543
-11,034
-36% -$358K
META icon
292
PUT
Meta Platforms (Facebook)
META
$1.42T
$675K 0.02%
3,000
+1,000
+50% +$181K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$674K 0.02%
12,690
-1,200
-9% -$63.9K
IP icon
294
International Paper
IP
$21.6B
$669K 0.02%
14,366
+1,208
+9% +$59.9K
CLX icon
295
Clorox
CLX
$11.6B
$665K 0.02%
4,418
-2,559
-37% -$364K
WMB icon
296
Williams Companies
WMB
$87.5B
$665K 0.02%
24,441
+8,024
+49% +$233K
EXC icon
297
Exelon
EXC
$46.9B
$651K 0.02%
20,905
-140
-0.7% -$4.31K
PCG icon
298
PG&E
PCG
$38.3B
$644K 0.02%
13,987
-6,781
-33% -$302K
CP icon
299
Canadian Pacific Kansas City
CP
$78.1B
$615K 0.02%
14,505
-4,010
-22% -$160K
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$611K 0.02%
33,600
-52,920
-61% -$881K
10 11
12
13 14

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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.