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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$459K 0.01%
4,822
+1,012
+27% +$91.4K
AME icon
327
Ametek
AME
$55.4B
$455K 0.01%
5,748
-153
-3% -$11.7K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$455K 0.01%
17,286
-84
-0.5% -$2.23K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$446K 0.01%
4,010
-60
-1% -$6.64K
HSBC icon
330
HSBC
HSBC
$365B
$442K 0.01%
10,546
-330
-3% -$14.3K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$430K 0.01%
8,305
-793
-9% -$41.4K
RWR icon
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$430K 0.01%
4,613
-1,968
-30% -$187K
HSIC icon
333
Henry Schein
HSIC
$9.77B
$420K 0.01%
6,301
-69
-1% -$4.3K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$418K 0.01%
9,576
-500
-5% -$21.8K
DOC icon
335
Healthpeak Properties
DOC
$15.1B
$409K 0.01%
15,554
-1,529
-9% -$40.2K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.7B
$408K 0.01%
7,249
-1,000
-12% -$56.7K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.71B
$397K 0.01%
4,544
+3,915
+622% +$347K
ITW icon
338
Illinois Tool Works
ITW
$82.6B
$393K 0.01%
2,782
– –
EQIX icon
339
Equinix
EQIX
$101B
$392K 0.01%
906
+19
+2% +$8.32K
GEN icon
340
Gen Digital
GEN
$16.4B
$385K 0.01%
18,092
+4,999
+38% +$102K
JWN
341
DELISTED
Nordstrom
JWN
$383K 0.01%
6,400
– –
HSY icon
342
Hershey
HSY
$35.5B
$379K 0.01%
3,717
-215
-5% -$21.3K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$364K 0.01%
6,750
-966
-13% -$51.8K
APC
344
DELISTED
Anadarko Petroleum
APC
$357K 0.01%
5,290
+30
+0.6% +$2.02K
EPR.PRC icon
345
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$356K 0.01%
+12,782
New +$356K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$349K 0.01%
6,534
+196
+3% +$10.3K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.01%
4,452
– –
RSG icon
348
Republic Services
RSG
$64.8B
$342K 0.01%
4,700
– –
A icon
349
Agilent Technologies
A
$39.1B
$336K 0.01%
4,759
-1,512
-24% -$100K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.01%
6,037
– –
12 13
14
15 16

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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.