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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(-2.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 2 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.13M |
| 4 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$8.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.09M |
| 3 |
PepsiCo
PEP
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$2.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.73% |
| 2 | Technology | 12.03% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$252B
| $28.5M | 0.88% |
514,445
-14,961
| -3% | -$802K |
2013 Q2
20 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.4M | 0.88% |
339,698
-1,469
| -0.4% | -$120K |
2013 Q2
20 quarters
|
|
|
28
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.3M | 0.84% |
247,476
-80,858
| -25% | -$8.96M |
2013 Q2
20 quarters
|
|
29
Merck
MRK
$360B
| $27M | 0.83% |
466,753
-15,160
| -3% | -$855K |
2013 Q2
20 quarters
|
|
30
Walt Disney
DIS
$191B
| $26.2M | 0.81% |
250,396
-2,547
| -1% | -$260K |
2013 Q2
20 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $25.4M | 0.78% |
163,112
+19,227
| +13% | +$2.94M |
2015 Q4
10 quarters
|
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.2M | 0.78% |
100,902
+36,791
| +57% | +$9.13M |
2015 Q1
13 quarters
|
|
|
33
iShares S&P 500 Growth ETF
IVW
$76.7B
| $25.1M | 0.77% |
617,244
-126,632
| -17% | -$5.09M |
2013 Q2
20 quarters
|
|
34
McDonald's
MCD
$172B
| $24.6M | 0.76% |
156,941
-4,119
| -3% | -$668K |
2013 Q2
20 quarters
|
|
35
Costco
COST
$438B
| $24.5M | 0.76% |
117,264
-4,531
| -4% | -$895K |
2013 Q2
20 quarters
|
|
36
United Parcel Service
UPS
$82.9B
| $24.1M | 0.74% |
226,810
+7,673
| +4% | +$862K |
2013 Q2
20 quarters
|
|
|
37
PepsiCo
PEP
$179B
| $23.5M | 0.73% |
215,899
-28,499
| -12% | -$2.94M |
2013 Q2
20 quarters
|
|
38
Bristol-Myers Squibb
BMY
$122B
| $22.1M | 0.68% |
398,492
+2,980
| +0.8% | +$161K |
2013 Q2
20 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $21.6M | 0.67% |
115,658
-4,662
| -4% | -$909K |
2013 Q2
20 quarters
|
|
40
Analog Devices
ADI
$192B
| $21.5M | 0.66% |
223,722
-4,752
| -2% | -$449K |
2013 Q2
20 quarters
|
|
41
iShares Russell 2000 Value ETF
IWN
$13.7B
| $20.8M | 0.64% |
157,454
-13,255
| -8% | -$1.71M |
2013 Q2
20 quarters
|
|
42
Abbott
ABT
$181B
| $20.5M | 0.63% |
335,508
+1,485
| +0.4% | +$90K |
2013 Q2
20 quarters
|
|
43
DuPont de Nemours
DD
$17.6B
| $20.2M | 0.62% |
121,005
-11,146
| -8% | -$1.87M |
2013 Q2
20 quarters
|
|
44
AT&T
T
$161B
| $20.1M | 0.62% |
828,995
+48,717
| +6% | +$1.22M |
2013 Q2
20 quarters
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $19.9M | 0.61% |
459,401
-24,205
| -5% | -$1.12M |
2013 Q2
20 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.61% |
184,969
-3,039
| -2% | -$322K |
2013 Q2
20 quarters
|
|
47
Citigroup
C
$208B
| $19.6M | 0.6% |
292,588
+3,681
| +1% | +$253K |
2013 Q2
20 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $18.4M | 0.57% |
177,447
+25,116
| +16% | +$2.63M |
2013 Q2
20 quarters
|
|
49
Mastercard
MA
$541B
| $17.7M | 0.55% |
90,152
-2,580
| -3% | -$485K |
2013 Q2
20 quarters
|
|
50
Comcast
CMCSA
$77.7B
| $17.6M | 0.54% |
537,053
-41,052
| -7% | -$1.34M |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.