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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
BEN icon
401
Franklin Resources
BEN
$16.8B
$164K 0.01%
5,114
-1,220
-19% -$40.9K
ROST icon
402
Ross Stores
ROST
$80.8B
$163K 0.01%
1,924
+1,316
+216% +$107K
VGT icon
403
Vanguard Information Technology ETF
VGT
$133B
$163K 0.01%
7,176
– –
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$162K 0.01%
2,262
– –
NGG icon
405
National Grid
NGG
$79.3B
$157K ﹤0.01%
3,182
-518
-14% -$26.2K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$155K ﹤0.01%
2,750
– –
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$154K ﹤0.01%
1,448
– –
DCI icon
408
Donaldson
DCI
$10.7B
$153K ﹤0.01%
3,380
-265
-7% -$12.2K
MFC icon
409
Manulife Financial
MFC
$73B
$150K ﹤0.01%
8,343
+3,160
+61% +$59.5K
TM icon
410
Toyota
TM
$228B
$150K ﹤0.01%
1,165
-1,543
-57% -$203K
AEO icon
411
American Eagle Outfitters
AEO
$2.94B
$149K ﹤0.01%
6,407
+3,193
+99% +$70.8K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$104B
$148K ﹤0.01%
9,006
– –
WHR icon
413
Whirlpool
WHR
$2.49B
$146K ﹤0.01%
999
+375
+60% +$57K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$145K ﹤0.01%
4,580
– –
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K ﹤0.01%
7,000
-1,000
-13% -$20.7K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$144K ﹤0.01%
2,300
– –
KSS icon
417
Kohl's
KSS
$2.16B
$139K ﹤0.01%
1,900
+1,400
+280% +$93.3K
RACE icon
418
Ferrari
RACE
$67.8B
$135K ﹤0.01%
1,000
– –
GNTX icon
419
Gentex
GNTX
$5.1B
$130K ﹤0.01%
5,665
+2,165
+62% +$51.4K
JBL icon
420
Jabil
JBL
$30.1B
$130K ﹤0.01%
+4,700
New +$132K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$129K ﹤0.01%
3,930
-26
-0.7% -$813
BSCM
422
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$129K ﹤0.01%
6,269
– –
PWV icon
423
Invesco Large Cap Value ETF
PWV
$1.68B
$127K ﹤0.01%
3,553
-175
-5% -$6.37K
HFWA icon
424
Heritage Financial
HFWA
$1.22B
$124K ﹤0.01%
3,560
– –
ADM icon
425
Archer Daniels Midland
ADM
$38.7B
$123K ﹤0.01%
2,676
+2,150
+409% +$96.5K
15 16
17
18 19

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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.