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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.5B
$73K ﹤0.01%
1,236
-300
-20% -$19.5K
DG icon
452
Dollar General
DG
$28B
$72K ﹤0.01%
663
+200
+43% +$21.7K
KIM icon
453
Kimco Realty
KIM
$17.2B
$70K ﹤0.01%
4,749
-851
-15% -$13.4K
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$69K ﹤0.01%
590
– –
HES
455
DELISTED
Hess
HES
$69K ﹤0.01%
1,705
+455
+36% +$25.9K
WPC icon
456
W.P. Carey
WPC
$16.8B
$69K ﹤0.01%
1,072
+561
+110% +$36.5K
PARA
457
DELISTED
Paramount Global Class B
PARA
$68K ﹤0.01%
1,551
-185
-11% -$9.83K
BR icon
458
Broadridge
BR
$17.8B
$67K ﹤0.01%
695
– –
WHR icon
459
Whirlpool
WHR
$2.43B
$67K ﹤0.01%
624
– –
MGM icon
460
MGM Resorts International
MGM
$11.4B
$66K ﹤0.01%
2,720
-780
-22% -$20.4K
CE icon
461
Celanese
CE
$4.9B
$64K ﹤0.01%
715
-202
-22% -$19.8K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$64K ﹤0.01%
1,375
-1,925
-58% -$96.8K
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$63K ﹤0.01%
1,892
-5,362
-74% -$188K
BSCL
464
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$62K ﹤0.01%
3,000
-1,000
-25% -$20.7K
AWK icon
465
American Water Works
AWK
$26.7B
$60K ﹤0.01%
665
+65
+11% +$5.93K
NUE icon
466
Nucor
NUE
$58.6B
$60K ﹤0.01%
1,152
– –
INTU icon
467
Intuit
INTU
$86.5B
$59K ﹤0.01%
298
-100
-25% -$20.8K
YUMC icon
468
Yum China
YUMC
$16.5B
$59K ﹤0.01%
1,749
+550
+46% +$18.9K
TSS
469
DELISTED
Total System Services, Inc.
TSS
$59K ﹤0.01%
729
– –
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$58K ﹤0.01%
4,000
-638
-14% -$10.5K
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$58K ﹤0.01%
2,935
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K ﹤0.01%
546
-325
-37% -$34K
OUNZ icon
473
VanEck Merk Gold Trust
OUNZ
$2.51B
$57K ﹤0.01%
4,504
– –
SJM icon
474
J.M. Smucker
SJM
$12.7B
$57K ﹤0.01%
607
-114
-16% -$11.9K
VOD icon
475
Vodafone
VOD
$36.3B
$56K ﹤0.01%
2,926
-100
-3% -$2K
17 18
19
20 21

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APA
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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.