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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$427K 0.01%
4,070
-175
-4% -$18K
AME icon
327
Ametek
AME
$53.9B
$426K 0.01%
5,901
-1,536
-21% -$114K
OKE icon
328
Oneok
OKE
$56.7B
$413K 0.01%
+5,910
New +$380K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$398K 0.01%
7,716
– –
MSI icon
330
Motorola Solutions
MSI
$72.1B
$396K 0.01%
3,404
+523
+18% +$57.6K
A icon
331
Agilent Technologies
A
$39.6B
$388K 0.01%
6,271
-1,014
-14% -$66.2K
ITW icon
332
Illinois Tool Works
ITW
$84.1B
$385K 0.01%
2,782
– –
APC
333
DELISTED
Anadarko Petroleum
APC
$385K 0.01%
5,260
– –
EQIX icon
334
Equinix
EQIX
$99.4B
$381K 0.01%
887
-137
-13% -$55.4K
FTRPR
335
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$370K 0.01%
37,325
+9,460
+34% +$125K
HSY icon
336
Hershey
HSY
$37.3B
$366K 0.01%
3,932
+928
+31% +$86.5K
HSIC icon
337
Henry Schein
HSIC
$9.78B
$363K 0.01%
6,370
-4,139
-39% -$233K
RWX icon
338
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$355K 0.01%
9,081
+6,669
+276% +$268K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.01%
4,452
– –
SEE
340
DELISTED
Sealed Air
SEE
$344K 0.01%
8,111
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$340K 0.01%
11,724
-1,700
-13% -$49.8K
D icon
342
Dominion Energy
D
$62B
$336K 0.01%
4,928
-800
-14% -$52.1K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.01%
6,037
– –
JWN
344
DELISTED
Nordstrom
JWN
$331K 0.01%
6,400
-50
-0.8% -$2.48K
L icon
345
Loews
L
$24.5B
$328K 0.01%
6,804
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.8B
$324K 0.01%
2,993
+456
+18% +$49.6K
RSG icon
347
Republic Services
RSG
$67.4B
$321K 0.01%
4,700
-71
-1% -$4.78K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$320K 0.01%
6,338
+98
+2% +$4.92K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$318K 0.01%
3,810
– –
NOV icon
350
NOV
NOV
$6.84B
$312K 0.01%
7,183
+1,650
+30% +$66.8K
12 13
14
15 16

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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.