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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
ILMN icon
401
Illumina
ILMN
$31B
$183K 0.01%
+513
New +$164K
MET icon
402
MetLife
MET
$61.9B
$180K 0.01%
3,843
-1,627
-30% -$74.3K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$178K 0.01%
3,300
-433
-12% -$23.2K
HYD icon
404
VanEck High Yield Muni ETF
HYD
$4.43B
$177K 0.01%
2,850
– –
BKNG icon
405
Booking.com
BKNG
$149B
$169K ﹤0.01%
2,125
-450
-17% -$35.4K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$164K ﹤0.01%
2,750
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$103B
$159K ﹤0.01%
9,006
– –
MFC icon
408
Manulife Financial
MFC
$73.9B
$146K ﹤0.01%
8,178
-165
-2% -$3K
NGG icon
409
National Grid
NGG
$80.4B
$146K ﹤0.01%
3,182
– –
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$145K ﹤0.01%
4,580
– –
ANDV
411
DELISTED
Andeavor
ANDV
$141K ﹤0.01%
920
+20
+2% +$2.95K
DLPH
412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$136K ﹤0.01%
4,336
+56
+1% +$2.22K
AVGO icon
413
Broadcom
AVGO
$1.85T
$135K ﹤0.01%
5,470
+970
+22% +$21.8K
CAH icon
414
Cardinal Health
CAH
$53.9B
$135K ﹤0.01%
2,500
-1,535
-38% -$78.6K
TPR icon
415
Tapestry
TPR
$30.8B
$135K ﹤0.01%
2,690
-1,660
-38% -$81.2K
TTE icon
416
TotalEnergies
TTE
$195B
$135K ﹤0.01%
2,090
-1,035
-33% -$64.9K
DCI icon
417
Donaldson
DCI
$10.9B
$130K ﹤0.01%
2,230
-1,150
-34% -$57.7K
FLG.PRU
418
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$130K ﹤0.01%
2,635
+585
+29% +$29.1K
PGR icon
419
Progressive
PGR
$123B
$129K ﹤0.01%
1,814
– –
CXT icon
420
Crane NXT
CXT
$2.99B
$128K ﹤0.01%
3,743
– –
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$127K ﹤0.01%
5,450
– –
HFWA icon
422
Heritage Financial
HFWA
$1.22B
$125K ﹤0.01%
3,560
– –
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$125K ﹤0.01%
2,000
-300
-13% -$18.7K
GNTX icon
424
Gentex
GNTX
$4.97B
$122K ﹤0.01%
5,665
– –
TM icon
425
Toyota
TM
$224B
$120K ﹤0.01%
965
-200
-17% -$25.3K
15 16
17
18 19

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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.