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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
AKAM icon
276
Akamai
AKAM
$16.6B
$803K 0.03%
13,136
-651
-5% -$43.3K
LULU icon
277
lululemon athletica
LULU
$13.6B
$780K 0.02%
6,413
+2,727
+74% +$366K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$76.1B
$764K 0.02%
+2,045
New +$749K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.02%
7,779
-25
-0.3% -$2.61K
PLD icon
280
Prologis
PLD
$135B
$756K 0.02%
12,867
+4,346
+51% +$282K
CMI icon
281
Cummins
CMI
$88.1B
$755K 0.02%
5,645
-9
-0.2% -$1.27K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$752K 0.02%
9,071
+3,454
+61% +$285K
CSX icon
283
CSX Corp
CSX
$93.1B
$748K 0.02%
36,117
+450
+1% +$10.3K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.29B
$748K 0.02%
7,757
-400
-5% -$42.5K
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.54B
$738K 0.02%
12,624
+338
+3% +$19.5K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$728K 0.02%
7,690
-100
-1% -$10.1K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$728K 0.02%
14,706
-94
-0.6% -$4.97K
BDC icon
288
Belden
BDC
$4.83B
$703K 0.02%
+16,830
New +$916K
ESS icon
289
Essex Property Trust
ESS
$18.3B
$697K 0.02%
2,843
-87
-3% -$21.9K
TROW icon
290
T. Rowe Price
TROW
$24.1B
$695K 0.02%
7,525
-1,151
-13% -$112K
HPE icon
291
Hewlett Packard
HPE
$62.9B
$688K 0.02%
52,081
-350
-0.7% -$5.24K
IP icon
292
International Paper
IP
$21.8B
$687K 0.02%
17,965
+3,599
+25% +$151K
CLX icon
293
Clorox
CLX
$11.6B
$675K 0.02%
4,382
-36
-0.8% -$5.61K
SPG icon
294
Simon Property Group
SPG
$75B
$671K 0.02%
3,993
-1,133
-22% -$203K
KEY icon
295
KeyCorp
KEY
$24.3B
$668K 0.02%
45,204
-87
-0.2% -$1.53K
BX icon
296
Blackstone
BX
$103B
$665K 0.02%
22,312
-334
-1% -$11K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$665K 0.02%
12,690
– –
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.5B
$652K 0.02%
4,440
– –
ED icon
299
Consolidated Edison
ED
$40.4B
$648K 0.02%
8,475
-717
-8% -$56.1K
AZN icon
300
AstraZeneca
AZN
$264B
$644K 0.02%
8,479
+5,509
+185% +$430K
10 11
12
13 14

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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.