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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
AEP icon
376
American Electric Power
AEP
$69.6B
$247K 0.01%
3,482
– –
WRK
377
DELISTED
WestRock Company
WRK
$238K 0.01%
4,450
– –
ROST icon
378
Ross Stores
ROST
$80.5B
$236K 0.01%
2,373
+449
+23% +$41.2K
AZN icon
379
AstraZeneca
AZN
$263B
$235K 0.01%
2,970
– –
BANR icon
380
Banner Corp
BANR
$2.39B
$234K 0.01%
3,770
-214
-5% -$13.7K
NOV icon
381
NOV
NOV
$6.93B
$234K 0.01%
5,433
-1,750
-24% -$78.3K
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$234K 0.01%
6,122
-2,959
-33% -$116K
CAG icon
383
Conagra Brands
CAG
$6.94B
$233K 0.01%
6,860
– –
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$229K 0.01%
2,114
+666
+46% +$71.6K
TT icon
385
Trane Technologies
TT
$101B
$222K 0.01%
2,166
– –
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.01%
205
-24
-10% -$25.2K
GUNR icon
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$221K 0.01%
6,524
– –
TIF
388
DELISTED
Tiffany & Co.
TIF
$219K 0.01%
1,695
– –
BABA icon
389
Alibaba
BABA
$293B
$210K 0.01%
1,272
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.01%
2,399
– –
MCK icon
391
McKesson
MCK
$100B
$204K 0.01%
1,538
-159
-9% -$20.7K
IFF icon
392
International Flavors & Fragrances
IFF
$20.2B
$194K 0.01%
1,392
-792
-36% -$104K
NTRS icon
393
Northern Trust
NTRS
$22.4B
$193K 0.01%
1,889
– –
UL icon
394
Unilever
UL
$137B
$193K 0.01%
3,120
– –
AVB icon
395
AvalonBay Communities
AVB
$26.5B
$192K 0.01%
1,060
– –
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.97B
$192K 0.01%
8,300
+5,943
+252% +$137K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$191K 0.01%
6,915
+35
+0.5% +$942
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.01%
2,661
– –
COR icon
399
Cencora
COR
$60.6B
$184K 0.01%
1,994
– –
TBT icon
400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$184K 0.01%
4,800
– –
14 15
16
17 18

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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.