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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
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
Cap. Flow
+$124M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
Linde
LIN
+$13.7M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.7M
2
AAPL icon
Apple
AAPL
+$13.6M
3
COL
Rockwell Collins
COL
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.04%
3 Consumer Staples 9.17%
4 Financials 8.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$214K 0.01%
10,080
-1,199
-11% -$27.8K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$210K 0.01%
4,524
-2,010
-31% -$99.4K
EMN icon
378
Eastman Chemical
EMN
$8B
$209K 0.01%
2,865
+29
+1% +$2.31K
ROST icon
379
Ross Stores
ROST
$80.5B
$207K 0.01%
2,481
+108
+5% +$9.78K
ZBH icon
380
Zimmer Biomet
ZBH
$18.2B
$205K 0.01%
2,039
-473
-19% -$53.2K
ATH
381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$205K 0.01%
+5,136
New +$231K
VT icon
382
Vanguard Total World Stock ETF
VT
$77.1B
$203K 0.01%
+3,095
New +$217K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$198K 0.01%
2,371
-890
-27% -$74K
TT icon
384
Trane Technologies
TT
$101B
$198K 0.01%
2,166
– –
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$195K 0.01%
2,399
– –
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
$195K 0.01%
205
– –
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$193K 0.01%
3,001
-755
-20% -$53.5K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$189K 0.01%
1,812
+952
+111% +$96.4K
LVS icon
389
Las Vegas Sands
LVS
$31.7B
$189K 0.01%
3,637
-541
-13% -$29.3K
UL icon
390
Unilever
UL
$137B
$180K 0.01%
3,057
-63
-2% -$3.8K
HYD icon
391
VanEck High Yield Muni ETF
HYD
$4.43B
$174K 0.01%
2,850
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.97B
$170K 0.01%
7,800
-500
-6% -$11.4K
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$169K 0.01%
5,770
-754
-12% -$23.7K
IFF icon
394
International Flavors & Fragrances
IFF
$20.2B
$169K 0.01%
1,262
-130
-9% -$18K
TBT icon
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$169K 0.01%
4,800
– –
FBIN icon
396
Fortune Brands Innovations
FBIN
$5.88B
$165K 0.01%
5,090
-741
-13% -$28K
NTRS icon
397
Northern Trust
NTRS
$22.4B
$158K 0.01%
1,885
-4
-0.2% -$375
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
$157K ﹤0.01%
6,748
-167
-2% -$4.33K
WRK
399
DELISTED
WestRock Company
WRK
$156K ﹤0.01%
4,126
-324
-7% -$14.3K
LUMN icon
400
Lumen
LUMN
$6.57B
$154K ﹤0.01%
10,141
+10,138
+337,933% +$193K
14 15
16
17 18

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MUFG Americas's Q4 2018 Portfolio in Review

As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.

  • MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
  • MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
  • MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
  • MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
  • MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
  • MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.