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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
WMB icon
301
Williams Companies
WMB
$87.6B
$630K 0.02%
28,584
+4,143
+17% +$104K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$587K 0.02%
4,839
+706
+17% +$84.2K
YUM icon
303
Yum! Brands
YUM
$42.6B
$587K 0.02%
6,385
+341
+6% +$30.5K
GLW icon
304
Corning
GLW
$121B
$585K 0.02%
19,380
-163
-0.8% -$5.2K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$556K 0.02%
6,207
+2,920
+89% +$275K
JCI icon
306
Johnson Controls International
JCI
$88.9B
$545K 0.02%
18,378
-8,415
-31% -$278K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$81.9B
$541K 0.02%
9,979
+8,979
+898% +$490K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$526K 0.02%
2,767
-353
-11% -$86.3K
AEE icon
309
Ameren
AEE
$30.4B
$525K 0.02%
8,054
-1,200
-13% -$80K
CP icon
310
Canadian Pacific Kansas City
CP
$78.2B
$518K 0.02%
14,570
+65
+0.4% +$2.6K
MCI
311
Barings Corporate Investors
MCI
$342M
$513K 0.02%
34,872
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$510K 0.02%
10,649
-2,096
-16% -$111K
SO icon
313
Southern Company
SO
$109B
$478K 0.02%
10,882
-1,275
-10% -$58K
NVO
314
Novo Nordisk
NVO
$207B
$467K 0.01%
20,256
-2,950
-13% -$65.6K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$464K 0.01%
5,358
+536
+11% +$48.5K
AFL icon
316
Aflac
AFL
$65.1B
$460K 0.01%
10,101
-1,325
-12% -$58.9K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$459K 0.01%
17,344
+58
+0.3% +$1.58K
VLO icon
318
Valero Energy
VLO
$92.1B
$435K 0.01%
5,800
-700
-11% -$61.5K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$433K 0.01%
4,294
+2,180
+103% +$228K
UAL icon
320
United Airlines
UAL
$39.6B
$421K 0.01%
+5,028
New +$442K
AVY icon
321
Avery Dennison
AVY
$13B
$416K 0.01%
4,631
-2,205
-32% -$208K
DOC icon
322
Healthpeak Properties
DOC
$15.1B
$413K 0.01%
14,765
-789
-5% -$21.8K
HSBC icon
323
HSBC
HSBC
$365B
$413K 0.01%
10,421
-125
-1% -$5K
CNI icon
324
Canadian National Railway
CNI
$76.8B
$409K 0.01%
5,513
-703
-11% -$58.3K
ITW icon
325
Illinois Tool Works
ITW
$82.5B
$401K 0.01%
3,168
+386
+14% +$50.8K
11 12
13
14 15

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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.