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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
HES
451
DELISTED
Hess
HES
$89K ﹤0.01%
1,250
– –
FIVE icon
452
Five Below
FIVE
$12B
$87K ﹤0.01%
666
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$87K ﹤0.01%
860
– –
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$84K ﹤0.01%
590
-35
-6% -$4.96K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$84K ﹤0.01%
749
– –
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$83K ﹤0.01%
4,638
– –
BSCL
457
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$83K ﹤0.01%
4,000
-3,000
-43% -$62.3K
STT icon
458
State Street
STT
$50.6B
$80K ﹤0.01%
951
– –
MTG icon
459
MGIC Investment
MTG
$6.16B
$76K ﹤0.01%
5,726
– –
SJM icon
460
J.M. Smucker
SJM
$12.7B
$74K ﹤0.01%
721
+85
+13% +$9.28K
WHR icon
461
Whirlpool
WHR
$2.43B
$74K ﹤0.01%
624
-375
-38% -$49.7K
EPR.PRE icon
462
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$73K ﹤0.01%
2,072
+1,984
+2,255% +$70.7K
NUE icon
463
Nucor
NUE
$58.6B
$73K ﹤0.01%
1,152
+250
+28% +$16K
TSS
464
DELISTED
Total System Services, Inc.
TSS
$72K ﹤0.01%
729
– –
PHG icon
465
Philips
PHG
$25.7B
$71K ﹤0.01%
2,019
– –
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$71K ﹤0.01%
2,935
-300
-9% -$7.11K
CALY
467
Callaway Golf Company
CALY
$3.32B
$70K ﹤0.01%
2,893
– –
WDC icon
468
Western Digital
WDC
$188B
$70K ﹤0.01%
1,582
+285
+22% +$14.4K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.1B
$67K ﹤0.01%
373
-150
-29% -$25.8K
HII icon
470
Huntington Ingalls Industries
HII
$12.9B
$66K ﹤0.01%
257
– –
RDN icon
471
Radian Group
RDN
$5.18B
$66K ﹤0.01%
3,192
– –
VOD icon
472
Vodafone
VOD
$36.3B
$66K ﹤0.01%
3,026
-1,390
-31% -$32.3K
CPRT icon
473
Copart
CPRT
$27B
$65K ﹤0.01%
5,012
– –
ICLR icon
474
Icon
ICLR
$12.6B
$64K ﹤0.01%
418
– –
PKG icon
475
Packaging Corp of America
PKG
$21.9B
$64K ﹤0.01%
587
– –
17 18
19
20 21

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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.