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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
MET icon
401
MetLife
MET
$61.9B
$150K ﹤0.01%
3,646
-197
-5% -$8.45K
CAG icon
402
Conagra Brands
CAG
$6.94B
$147K ﹤0.01%
6,886
+26
+0.4% +$840
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$142K ﹤0.01%
2,750
– –
NOV icon
404
NOV
NOV
$6.93B
$140K ﹤0.01%
5,433
– –
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K ﹤0.01%
2,319
-342
-13% -$21.8K
BKNG icon
406
Booking.com
BKNG
$149B
$138K ﹤0.01%
2,000
-125
-6% -$9.17K
EBAY icon
407
eBay
EBAY
$50.6B
$138K ﹤0.01%
4,917
-9,986
-67% -$294K
TD icon
408
Toronto Dominion Bank
TD
$198B
$136K ﹤0.01%
2,737
-1,858
-40% -$102K
BABA icon
409
Alibaba
BABA
$293B
$135K ﹤0.01%
988
-284
-22% -$42K
DXC icon
410
DXC Technology
DXC
$1.82B
$135K ﹤0.01%
2,536
-326
-11% -$22.5K
AVGO icon
411
Broadcom
AVGO
$1.85T
$130K ﹤0.01%
5,090
-380
-7% -$8.97K
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$129K ﹤0.01%
4,580
– –
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$103B
$129K ﹤0.01%
8,223
-783
-9% -$13.1K
AIZP
414
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$128K ﹤0.01%
+1,298
New +$137K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$125K ﹤0.01%
+5,100
New +$139K
EZM icon
416
WisdomTree US MidCap Fund
EZM
$940M
$120K ﹤0.01%
+3,510
New +$132K
MCK icon
417
McKesson
MCK
$100B
$114K ﹤0.01%
1,033
-505
-33% -$63K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K ﹤0.01%
1,393
+124
+10% +$9.93K
TFX icon
419
Teleflex
TFX
$6.05B
$113K ﹤0.01%
439
– –
TM icon
420
Toyota
TM
$224B
$112K ﹤0.01%
965
– –
PCG icon
421
PG&E
PCG
$38.3B
$110K ﹤0.01%
4,629
-9,358
-67% -$335K
BANR icon
422
Banner Corp
BANR
$2.39B
$107K ﹤0.01%
2,000
-1,770
-47% -$103K
TIF
423
DELISTED
Tiffany & Co.
TIF
$107K ﹤0.01%
1,323
-372
-22% -$37.9K
HFWA icon
424
Heritage Financial
HFWA
$1.22B
$106K ﹤0.01%
3,560
– –
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$106K ﹤0.01%
3,001
-3,121
-51% -$115K
15 16
17
18 19

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RC
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W
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APA
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MIAN
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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.