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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
FEZ icon
351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$307K 0.01%
8,019
-352
-4% -$14.3K
GPC icon
352
Genuine Parts
GPC
$17.9B
$299K 0.01%
3,253
– –
PEG icon
353
Public Service Enterprise Group
PEG
$38.7B
$299K 0.01%
5,531
– –
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$297K 0.01%
12,168
+4,745
+64% +$118K
LAZ icon
355
Lazard
LAZ
$3.96B
$295K 0.01%
6,030
-65
-1% -$3.44K
MRSH
356
Marsh
MRSH
$94.3B
$289K 0.01%
3,526
– –
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.01%
3,449
+63
+2% +$5.25K
M icon
358
Macy's
M
$6.51B
$286K 0.01%
7,644
– –
DXC icon
359
DXC Technology
DXC
$1.91B
$272K 0.01%
3,380
-1,242
-27% -$107K
IFF icon
360
International Flavors & Fragrances
IFF
$20.3B
$271K 0.01%
2,184
-528
-19% -$69K
GEN icon
361
Gen Digital
GEN
$16.5B
$270K 0.01%
13,093
+4,740
+57% +$114K
GWW icon
362
W.W. Grainger
GWW
$64.2B
$269K 0.01%
872
-50
-5% -$14.9K
FBIN icon
363
Fortune Brands Innovations
FBIN
$5.86B
$268K 0.01%
5,831
– –
TD icon
364
Toronto Dominion Bank
TD
$193B
$266K 0.01%
4,595
-1,355
-23% -$77.5K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$261K 0.01%
4,486
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.01%
2,807
+728
+35% +$67K
WRK
367
DELISTED
WestRock Company
WRK
$254K 0.01%
4,450
+185
+4% +$11.3K
CE icon
368
Celanese
CE
$4.82B
$247K 0.01%
2,227
+1,964
+747% +$217K
CAG icon
369
Conagra Brands
CAG
$7.42B
$245K 0.01%
6,860
-501
-7% -$18.6K
AEP icon
370
American Electric Power
AEP
$70.4B
$241K 0.01%
3,482
-441
-11% -$29.7K
BANR icon
371
Banner Corp
BANR
$2.38B
$240K 0.01%
3,984
– –
MET icon
372
MetLife
MET
$62.4B
$238K 0.01%
5,470
-2,555
-32% -$119K
SWK icon
373
Stanley Black & Decker
SWK
$14.5B
$238K 0.01%
1,795
– –
BABA icon
374
Alibaba
BABA
$276B
$236K 0.01%
1,272
+684
+116% +$130K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.01%
229
-4
-2% -$4.43K
13 14
15
16 17

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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.