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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
GM icon
426
General Motors
GM
$80.9B
$123K ﹤0.01%
+3,132
New +$123K
MRVL icon
427
Marvell Technology
MRVL
$147B
$120K ﹤0.01%
+5,600
New +$120K
TSN icon
428
Tyson Foods
TSN
$21.5B
$119K ﹤0.01%
1,722
+858
+99% +$59.6K
TFX icon
429
Teleflex
TFX
$5.96B
$118K ﹤0.01%
439
-100
-19% -$26.8K
ANDV
430
DELISTED
Andeavor
ANDV
$118K ﹤0.01%
900
– –
BKR icon
431
Baker Hughes
BKR
$58.3B
$117K ﹤0.01%
3,550
– –
DLS icon
432
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$115K ﹤0.01%
1,600
– –
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$114K ﹤0.01%
5,450
-3,850
-41% -$75.9K
IXJ icon
434
iShares Global Healthcare ETF
IXJ
$4.16B
$112K ﹤0.01%
1,976
-154
-7% -$8.69K
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$111K ﹤0.01%
1,369
+431
+46% +$34.8K
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$42.3B
$110K ﹤0.01%
10,026
– –
AVGO icon
437
Broadcom
AVGO
$1.76T
$109K ﹤0.01%
4,500
+1,550
+53% +$38K
PGR icon
438
Progressive
PGR
$128B
$107K ﹤0.01%
1,814
-385
-18% -$23.6K
VOD icon
439
Vodafone
VOD
$37.1B
$107K ﹤0.01%
4,416
– –
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$106K ﹤0.01%
+4,001
New +$104K
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105K ﹤0.01%
2,135
– –
CXT icon
442
Crane NXT
CXT
$2.99B
$104K ﹤0.01%
3,743
-576
-13% -$17.3K
ONB icon
443
Old National Bancorp
ONB
$10.2B
$104K ﹤0.01%
+5,600
New +$99.8K
FITB
444
Fifth Third Bancorp
FITB
$51.3B
$103K ﹤0.01%
+3,600
New +$114K
FLG.PRU
445
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$103K ﹤0.01%
+2,050
New +$102K
INTU icon
446
Intuit
INTU
$91.1B
$102K ﹤0.01%
498
– –
MGM icon
447
MGM Resorts International
MGM
$11.7B
$102K ﹤0.01%
+3,500
New +$113K
PARA
448
DELISTED
Paramount Global Class B
PARA
$98K ﹤0.01%
1,736
– –
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.42B
$95K ﹤0.01%
904
– –
KIM icon
450
Kimco Realty
KIM
$17.5B
$95K ﹤0.01%
5,600
– –
16 17
18
19 20

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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.