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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
+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
Cap. Flow
+$5.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
4
NEE.PRQ
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.98%
3 Healthcare 9.32%
4 Consumer Staples 9.04%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
476
Seagate
STX
$194B
$79K ﹤0.01%
+1,400
New +$81K
CM icon
477
Canadian Imperial Bank of Commerce
CM
$108B
$78K ﹤0.01%
1,800
+1,400
+350% +$61.6K
SPR
478
DELISTED
Spirit AeroSystems
SPR
$78K ﹤0.01%
910
+690
+314% +$58K
RYAAY icon
479
Ryanair
RYAAY
$30.4B
$76K ﹤0.01%
1,653
– –
WDC icon
480
Western Digital
WDC
$188B
$76K ﹤0.01%
1,297
+184
+17% +$11.7K
PSA icon
481
Public Storage
PSA
$60.5B
$75K ﹤0.01%
329
-50
-13% -$10.4K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74K ﹤0.01%
691
-271
-28% -$29.6K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$74K ﹤0.01%
3,235
-125
-4% -$2.84K
ING icon
484
ING
ING
$99.8B
$72K ﹤0.01%
+5,000
New +$79.5K
CPRT icon
485
Copart
CPRT
$27B
$71K ﹤0.01%
5,012
– –
DINO icon
486
HF Sinclair
DINO
$16.5B
$70K ﹤0.01%
+1,025
New +$68.3K
NVO
487
Novo Nordisk
NVO
$208B
$69K ﹤0.01%
3,000
– –
ARII
488
DELISTED
American Railcar Industries, Inc.
ARII
$69K ﹤0.01%
+1,750
New +$67.8K
SJM icon
489
J.M. Smucker
SJM
$12.7B
$68K ﹤0.01%
636
– –
BTI icon
490
British American Tobacco
BTI
$131B
$67K ﹤0.01%
1,326
– –
UAA icon
491
Under Armour
UAA
$2.84B
$67K ﹤0.01%
3,000
– –
PHG icon
492
Philips
PHG
$25.7B
$66K ﹤0.01%
2,019
-88
-4% -$2.81K
PKG icon
493
Packaging Corp of America
PKG
$21.9B
$66K ﹤0.01%
587
– –
FIVE icon
494
Five Below
FIVE
$12B
$65K ﹤0.01%
666
– –
UA icon
495
Under Armour Class C
UA
$2.77B
$64K ﹤0.01%
3,021
– –
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$64K ﹤0.01%
1,238
+549
+80% +$28.1K
DK icon
497
Delek US
DK
$4.16B
$63K ﹤0.01%
1,250
– –
IMO icon
498
Imperial Oil
IMO
$62.7B
$63K ﹤0.01%
1,900
– –
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$81.9B
$62K ﹤0.01%
+1,131
New +$61.7K
CBSH icon
500
Commerce Bancshares
CBSH
$8.53B
$62K ﹤0.01%
1,411
– –
18 19
20
21 22

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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.