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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
AMZN icon
26
Amazon
AMZN
$2.48T
$29.7M 0.93%
394,940
+258,580
+190% +$21.5M
MCD icon
27
McDonald's
MCD
$194B
$29.3M 0.92%
165,131
+13,706
+9% +$2.43M
INTC icon
28
Intel
INTC
$435B
$28.9M 0.91%
615,621
-12,424
-2% -$582K
DIS icon
29
Walt Disney
DIS
$172B
$27.7M 0.87%
252,803
+7,379
+3% +$839K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.4M 0.86%
497,394
+464,413
+1,408% +$27.2M
MMM icon
31
3M
MMM
$94.1B
$27M 0.85%
169,467
-8,851
-5% -$1.47M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26.9M 0.85%
1,041,631
+28,578
+3% +$795K
ABT icon
33
Abbott
ABT
$187B
$26.4M 0.83%
365,053
+8,204
+2% +$577K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 0.78%
647,091
-44,583
-6% -$1.73M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.77%
229,973
+46,971
+26% +$4.93M
LLY icon
36
Eli Lilly
LLY
$1.09T
$24.2M 0.76%
209,312
+8,324
+4% +$930K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$23.6M 0.74%
233,131
-12,053
-5% -$1.32M
COST icon
38
Costco
COST
$429B
$23.3M 0.73%
114,502
+862
+0.8% +$193K
PEP icon
39
PepsiCo
PEP
$195B
$22.6M 0.71%
204,829
-4,449
-2% -$502K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.3M 0.7%
322,108
-8,577
-3% -$663K
UPS icon
41
United Parcel Service
UPS
$89.7B
$22.1M 0.7%
226,528
+1,992
+0.9% +$216K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$21.6M 0.68%
573,808
-34,640
-6% -$1.4M
VTV icon
43
Vanguard Value ETF
VTV
$190B
$21.3M 0.67%
217,523
+9,833
+5% +$1.03M
WFC icon
44
Wells Fargo
WFC
$263B
$21.2M 0.67%
460,200
-30,193
-6% -$1.55M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$20.7M 0.65%
398,760
+10,263
+3% +$551K
AMT icon
46
American Tower
AMT
$79.9B
$20.5M 0.64%
129,320
+4,062
+3% +$635K
ADI icon
47
Analog Devices
ADI
$178B
$20M 0.63%
233,191
+2,120
+0.9% +$183K
CMCSA icon
48
Comcast
CMCSA
$85.8B
$19.6M 0.62%
575,031
+16,980
+3% +$620K
WEC icon
49
WEC Energy
WEC
$37B
$19.1M 0.6%
276,231
+7,889
+3% +$554K
MDT icon
50
Medtronic
MDT
$111B
$18.9M 0.6%
208,076
+9,820
+5% +$918K
1
2
3 4 5

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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.