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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
LULU icon
301
lululemon athletica
LULU
$13.5B
$598K 0.02%
3,686
-38
-1% -$5.21K
AEE icon
302
Ameren
AEE
$30.3B
$585K 0.02%
9,254
– –
PLD icon
303
Prologis
PLD
$135B
$578K 0.02%
8,521
-2,038
-19% -$134K
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$576K 0.02%
3,848
-101
-3% -$14.9K
SHPG
305
DELISTED
Shire pic
SHPG
$560K 0.02%
3,087
-859
-22% -$149K
CNI icon
306
Canadian National Railway
CNI
$76.9B
$558K 0.02%
6,216
– –
YUM icon
307
Yum! Brands
YUM
$42.2B
$549K 0.02%
6,044
– –
NVO
308
Novo Nordisk
NVO
$208B
$547K 0.02%
23,206
+20,206
+674% +$493K
AFL icon
309
Aflac
AFL
$64.9B
$538K 0.02%
11,426
-2,636
-19% -$121K
MCI
310
Barings Corporate Investors
MCI
$340M
$534K 0.02%
34,872
– –
SO icon
311
Southern Company
SO
$109B
$530K 0.02%
12,157
-113
-0.9% -$5.21K
SYY icon
312
Sysco
SYY
$40.8B
$526K 0.02%
7,180
-140
-2% -$10.1K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$515K 0.01%
13,604
+186
+1% +$6.97K
MSI icon
314
Motorola Solutions
MSI
$72.3B
$507K 0.01%
3,893
+489
+14% +$60.5K
BDXA
315
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$503K 0.01%
+7,663
New +$489K
EQR icon
316
Equity Residential
EQR
$24.9B
$496K 0.01%
7,483
-200
-3% -$13.2K
EBAY icon
317
eBay
EBAY
$50.6B
$492K 0.01%
14,903
-50
-0.3% -$1.73K
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$492K 0.01%
4,133
-308
-7% -$36.8K
AAPL icon
319
PUT
Apple
AAPL
$4.54T
$476K 0.01%
+3,000
New +$156K
AGZ icon
320
iShares Agency Bond ETF
AGZ
$558M
$476K 0.01%
4,298
-151
-3% -$16.8K
K
321
DELISTED
Kellanova
K
$476K 0.01%
7,236
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.01%
5,617
– –
CI icon
323
Cigna
CI
$73.8B
$468K 0.01%
2,245
+1,250
+126% +$232K
PCAR icon
324
PACCAR
PCAR
$69.8B
$460K 0.01%
10,113
-1,508
-13% -$66.5K
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$459K 0.01%
18,128
+10,952
+153% +$266K
11 12
13
14 15

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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.