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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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$30.2M 0.87%
185,874
+22,762
+14% +$3.68M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.1M 0.87%
140,636
+24,978
+22% +$5.12M
INTC icon
28
Intel
INTC
$435B
$29.7M 0.85%
628,045
-17,156
-3% -$835K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 0.83%
330,685
-9,013
-3% -$790K
DIS icon
30
Walt Disney
DIS
$172B
$28.7M 0.82%
245,424
-4,972
-2% -$553K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$28.4M 0.82%
245,184
-2,292
-0.9% -$263K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.4M 0.82%
691,674
-4,462
-0.6% -$188K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$26.9M 0.77%
608,448
-8,796
-1% -$378K
COST icon
34
Costco
COST
$429B
$26.7M 0.77%
113,640
-3,624
-3% -$816K
UPS icon
35
United Parcel Service
UPS
$89.7B
$26.2M 0.75%
224,536
-2,274
-1% -$268K
ABT icon
36
Abbott
ABT
$187B
$26.2M 0.75%
356,849
+21,341
+6% +$1.4M
WFC icon
37
Wells Fargo
WFC
$263B
$25.8M 0.74%
490,393
-24,052
-5% -$1.37M
MCD icon
38
McDonald's
MCD
$194B
$25.3M 0.73%
151,425
-5,516
-4% -$884K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.69%
388,497
-9,995
-3% -$593K
PEP icon
40
PepsiCo
PEP
$195B
$23.4M 0.67%
209,278
-6,621
-3% -$750K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$23M 0.66%
207,690
+30,243
+17% +$3.3M
C icon
42
Citigroup
C
$222B
$21.8M 0.63%
304,430
+11,842
+4% +$837K
LLY icon
43
Eli Lilly
LLY
$1.09T
$21.6M 0.62%
200,988
+15,688
+8% +$1.57M
ADI icon
44
Analog Devices
ADI
$178B
$21.4M 0.61%
231,071
+7,349
+3% +$706K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.9M 0.6%
156,911
-543
-0.3% -$73.1K
T icon
46
AT&T
T
$169B
$19.8M 0.57%
780,947
-48,048
-6% -$1.18M
CMCSA icon
47
Comcast
CMCSA
$85.8B
$19.8M 0.57%
558,051
+20,998
+4% +$743K
MDT icon
48
Medtronic
MDT
$111B
$19.5M 0.56%
198,256
+12,899
+7% +$1.19M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3M 0.56%
450,636
-8,765
-2% -$378K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.56%
183,002
-1,967
-1% -$209K
1
2
3 4 5

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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.