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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
TTE icon
426
TotalEnergies
TTE
$195B
$106K ﹤0.01%
2,037
-53
-3% -$3.04K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$104K ﹤0.01%
2,000
– –
THO icon
428
Thor Industries
THO
$3.9B
$104K ﹤0.01%
+2,000
New +$135K
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104K ﹤0.01%
2,185
-319
-13% -$15K
COR icon
430
Cencora
COR
$60.6B
$102K ﹤0.01%
1,369
-625
-31% -$53.9K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.1B
$102K ﹤0.01%
638
+265
+71% +$44.9K
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K ﹤0.01%
+2,000
New +$100K
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$43.2B
$100K ﹤0.01%
10,026
– –
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$98K ﹤0.01%
3,175
+99
+3% +$3.21K
IXJ icon
435
iShares Global Healthcare ETF
IXJ
$4.07B
$95K ﹤0.01%
1,678
-150
-8% -$8.98K
GNTX icon
436
Gentex
GNTX
$4.97B
$94K ﹤0.01%
4,665
-1,000
-18% -$20.9K
TPR icon
437
Tapestry
TPR
$30.8B
$91K ﹤0.01%
2,690
– –
PWV icon
438
Invesco Large Cap Value ETF
PWV
$1.68B
$90K ﹤0.01%
2,757
– –
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$85K ﹤0.01%
749
– –
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.7B
$84K ﹤0.01%
3,994
+3,494
+699% +$68.5K
PGR icon
441
Progressive
PGR
$123B
$79K ﹤0.01%
1,314
-500
-28% -$33.3K
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$78K ﹤0.01%
1,300
– –
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$78K ﹤0.01%
5,450
– –
DCI icon
444
Donaldson
DCI
$10.9B
$77K ﹤0.01%
1,780
-450
-20% -$23.3K
LSTR icon
445
Landstar System
LSTR
$5.93B
$77K ﹤0.01%
800
– –
CXT icon
446
Crane NXT
CXT
$2.99B
$76K ﹤0.01%
3,023
-720
-19% -$21.4K
IWC icon
447
iShares Micro-Cap ETF
IWC
$1.44B
$75K ﹤0.01%
904
– –
VXF icon
448
Vanguard Extended Market ETF
VXF
$30.3B
$75K ﹤0.01%
748
– –
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
$75K ﹤0.01%
429
+138
+47% +$26.6K
NGG icon
450
National Grid
NGG
$80.4B
$73K ﹤0.01%
1,719
-1,463
-46% -$68.3K
16 17
18
19 20

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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.