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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.66B
$119K ﹤0.01%
1,491
+914
+158% +$74.5K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$43.2B
$118K ﹤0.01%
10,026
– –
TFX icon
428
Teleflex
TFX
$6.05B
$117K ﹤0.01%
439
– –
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.07B
$115K ﹤0.01%
1,828
-148
-7% -$8.94K
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$115K ﹤0.01%
2,504
+369
+17% +$16.7K
VFH icon
431
Vanguard Financials ETF
VFH
$13.5B
$107K ﹤0.01%
+1,536
New +$109K
CE icon
432
Celanese
CE
$4.9B
$105K ﹤0.01%
917
-1,310
-59% -$150K
AAP icon
433
Advance Auto Parts
AAP
$3.35B
$103K ﹤0.01%
614
– –
PWV icon
434
Invesco Large Cap Value ETF
PWV
$1.68B
$103K ﹤0.01%
2,757
-796
-22% -$29.6K
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$102K ﹤0.01%
1,269
-100
-7% -$8.09K
BHP icon
436
BHP
BHP
$215B
$100K ﹤0.01%
2,254
+280
+14% +$12.1K
PARA
437
DELISTED
Paramount Global Class B
PARA
$100K ﹤0.01%
1,736
– –
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$100K ﹤0.01%
3,076
-854
-22% -$28.3K
LSTR icon
439
Landstar System
LSTR
$5.93B
$98K ﹤0.01%
800
– –
MGM icon
440
MGM Resorts International
MGM
$11.4B
$98K ﹤0.01%
3,500
– –
SHW icon
441
Sherwin-Williams
SHW
$82.7B
$98K ﹤0.01%
645
– –
IWC icon
442
iShares Micro-Cap ETF
IWC
$1.44B
$96K ﹤0.01%
904
– –
CACI icon
443
CACI
CACI
$11B
$94K ﹤0.01%
508
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94K ﹤0.01%
871
+180
+26% +$19.3K
KIM icon
445
Kimco Realty
KIM
$17.2B
$94K ﹤0.01%
5,600
– –
BR icon
446
Broadridge
BR
$17.8B
$92K ﹤0.01%
695
– –
DLS icon
447
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$92K ﹤0.01%
1,300
-300
-19% -$21.4K
VXF icon
448
Vanguard Extended Market ETF
VXF
$30.3B
$92K ﹤0.01%
748
– –
CW icon
449
Curtiss-Wright
CW
$26.7B
$91K ﹤0.01%
661
– –
INTU icon
450
Intuit
INTU
$86.5B
$91K ﹤0.01%
398
-100
-20% -$21.5K
16 17
18
19 20

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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.