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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
MAN icon
451
ManpowerGroup
MAN
$2.6B
$95K ﹤0.01%
1,109
+725
+189% +$71.2K
MOS icon
452
The Mosaic Company
MOS
$7.19B
$95K ﹤0.01%
3,375
+2,875
+575% +$78K
BSCK
453
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$95K ﹤0.01%
4,500
-490
-10% -$10.3K
STT icon
454
State Street
STT
$48.4B
$89K ﹤0.01%
951
-126
-12% -$12.5K
BHP icon
455
BHP
BHP
$211B
$88K ﹤0.01%
1,974
– –
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$88K ﹤0.01%
860
– –
SHW icon
457
Sherwin-Williams
SHW
$83.5B
$88K ﹤0.01%
+645
New +$83.5K
VXF icon
458
Vanguard Extended Market ETF
VXF
$30B
$88K ﹤0.01%
+748
New +$86.8K
DYNC
459
DELISTED
Vistra Energy Corp.
DYNC
$88K ﹤0.01%
928
-26
-3% -$2.44K
LSTR icon
460
Landstar System
LSTR
$6.04B
$87K ﹤0.01%
800
– –
CACI icon
461
CACI
CACI
$10.8B
$86K ﹤0.01%
508
– –
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$86K ﹤0.01%
625
– –
DAL icon
463
Delta Air Lines
DAL
$56.7B
$85K ﹤0.01%
1,725
+1,088
+171% +$58K
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$85K ﹤0.01%
749
-201
-21% -$24.1K
EMN icon
465
Eastman Chemical
EMN
$7.69B
$84K ﹤0.01%
836
– –
HES
466
DELISTED
Hess
HES
$84K ﹤0.01%
1,250
-5,976
-83% -$357K
REG icon
467
Regency Centers
REG
$14.9B
$84K ﹤0.01%
+1,350
New +$79.2K
AAP icon
468
Advance Auto Parts
AAP
$3.53B
$83K ﹤0.01%
+614
New +$74.6K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.5B
$83K ﹤0.01%
523
– –
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$82K ﹤0.01%
4,638
– –
EPP icon
471
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$82K ﹤0.01%
1,790
-50
-3% -$2.36K
KEYS icon
472
Keysight
KEYS
$50.7B
$81K ﹤0.01%
1,379
-57
-4% -$3.17K
LEA icon
473
Lear
LEA
$7.39B
$81K ﹤0.01%
435
– –
BR icon
474
Broadridge
BR
$18.4B
$80K ﹤0.01%
695
– –
CW icon
475
Curtiss-Wright
CW
$25.1B
$79K ﹤0.01%
661
– –
17 18
19
20 21

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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.