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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
SO icon
301
Southern Company
SO
$108B
$568K 0.02%
12,270
-1,914
-13% -$85.7K
AEE icon
302
Ameren
AEE
$30.4B
$563K 0.02%
9,254
-2,870
-24% -$165K
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$646B
$555K 0.02%
3,949
+41
+1% +$5.72K
EBAY icon
304
eBay
EBAY
$51.2B
$542K 0.02%
14,953
+1,567
+12% +$61K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$533K 0.02%
4,441
– –
LVS icon
306
Las Vegas Sands
LVS
$32.2B
$532K 0.02%
6,973
+2,958
+74% +$226K
MCI
307
Barings Corporate Investors
MCI
$345M
$527K 0.02%
34,872
– –
ELV icon
308
Elevance Health
ELV
$81.5B
$520K 0.02%
2,186
+490
+29% +$113K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39B
$509K 0.02%
13,418
-2,256
-14% -$83.8K
CNI icon
310
Canadian National Railway
CNI
$78.5B
$508K 0.02%
6,216
-1,092
-15% -$86.8K
SYY icon
311
Sysco
SYY
$40.8B
$500K 0.02%
7,320
– –
AGZ icon
312
iShares Agency Bond ETF
AGZ
$559M
$496K 0.02%
4,449
-1,013
-19% -$113K
EQR icon
313
Equity Residential
EQR
$25.8B
$489K 0.02%
7,683
+282
+4% +$17.6K
HSBC icon
314
HSBC
HSBC
$352B
$483K 0.01%
10,876
-110
-1% -$5.04K
PCAR icon
315
PACCAR
PCAR
$70.5B
$480K 0.01%
11,621
-1,222
-10% -$52.8K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$478K 0.01%
9,098
+2,592
+40% +$145K
K
317
DELISTED
Kellanova
K
$475K 0.01%
7,236
-1,166
-14% -$69.4K
YUM icon
318
Yum! Brands
YUM
$41.9B
$473K 0.01%
6,044
-200
-3% -$16.7K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.01%
5,617
– –
LULU icon
320
lululemon athletica
LULU
$13.5B
$465K 0.01%
3,724
-73
-2% -$7.79K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.1B
$463K 0.01%
8,249
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$451K 0.01%
17,370
-788
-4% -$19.8K
WMB icon
323
Williams Companies
WMB
$85.8B
$445K 0.01%
16,417
+3,012
+22% +$79.4K
DOC icon
324
Healthpeak Properties
DOC
$15.5B
$441K 0.01%
17,083
-1,063
-6% -$25.1K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$432K 0.01%
10,076
-800
-7% -$36.6K
11 12
13
14 15

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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.