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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
DFS
376
DELISTED
Discover Financial Services
DFS
$234K 0.01%
3,324
-5
-0.2% -$367
UGI icon
377
UGI
UGI
$7.87B
$231K 0.01%
4,426
-362
-8% -$17.5K
MCK icon
378
McKesson
MCK
$104B
$226K 0.01%
1,697
+465
+38% +$68K
TIF
379
DELISTED
Tiffany & Co.
TIF
$223K 0.01%
1,695
-28
-2% -$3.2K
GUNR icon
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$221K 0.01%
6,524
– –
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.01%
6,880
– –
AZN icon
382
AstraZeneca
AZN
$269B
$209K 0.01%
2,970
– –
BKNG icon
383
Booking.com
BKNG
$156B
$209K 0.01%
2,575
-175
-6% -$14.7K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.01%
2,399
– –
TPR icon
385
Tapestry
TPR
$30.3B
$203K 0.01%
4,350
+1,800
+71% +$86.6K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$201K 0.01%
3,944
– –
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$198K 0.01%
3,733
+623
+20% +$32.9K
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
$198K 0.01%
10,413
+8,350
+405% +$153K
CAH icon
389
Cardinal Health
CAH
$53.7B
$197K 0.01%
4,035
+1,025
+34% +$58.1K
DLPH
390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$195K 0.01%
4,280
-1,910
-31% -$95.3K
NTRS icon
391
Northern Trust
NTRS
$21.8B
$194K 0.01%
1,889
-40
-2% -$4.24K
TT icon
392
Trane Technologies
TT
$98.8B
$194K 0.01%
2,166
-50
-2% -$4.39K
UL icon
393
Unilever
UL
$142B
$194K 0.01%
3,120
– –
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.01%
2,661
-429
-14% -$30.9K
TTE icon
395
TotalEnergies
TTE
$193B
$189K 0.01%
3,125
+1,756
+128% +$108K
AVB icon
396
AvalonBay Communities
AVB
$27.5B
$182K 0.01%
1,060
-28
-3% -$4.63K
HYD icon
397
VanEck High Yield Muni ETF
HYD
$4.44B
$179K 0.01%
2,850
– –
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$173K 0.01%
4,800
– –
COR icon
399
Cencora
COR
$62B
$170K 0.01%
1,994
– –
CI icon
400
Cigna
CI
$78.4B
$169K 0.01%
995
-99
-9% -$17.1K
14 15
16
17 18

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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.