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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
SHW icon
476
Sherwin-Williams
SHW
$86B
$55K ﹤0.01%
420
-225
-35% -$30.4K
WDFC icon
477
WD-40
WDFC
$3.05B
$55K ﹤0.01%
300
– –
ICLR icon
478
Icon
ICLR
$12.2B
$54K ﹤0.01%
418
– –
IYR icon
479
iShares US Real Estate ETF
IYR
$4.67B
$54K ﹤0.01%
727
-764
-51% -$60K
L icon
480
Loews
L
$23.9B
$53K ﹤0.01%
1,174
+25
+2% +$1.18K
LEA icon
481
Lear
LEA
$6.27B
$53K ﹤0.01%
435
– –
UAA icon
482
Under Armour
UAA
$2.89B
$53K ﹤0.01%
3,000
– –
PKG icon
483
Packaging Corp of America
PKG
$22.4B
$52K ﹤0.01%
617
+30
+5% +$2.79K
VCV icon
484
Invesco California Value Municipal Income Trust
VCV
$515M
$52K ﹤0.01%
4,618
– –
BSCM
485
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K ﹤0.01%
2,500
– –
AAP icon
486
Advance Auto Parts
AAP
$3.36B
$51K ﹤0.01%
322
-292
-48% -$48.8K
BHP icon
487
BHP
BHP
$212B
$51K ﹤0.01%
1,193
-1,061
-47% -$44.5K
HII icon
488
Huntington Ingalls Industries
HII
$12.8B
$49K ﹤0.01%
257
– –
UA icon
489
Under Armour Class C
UA
$2.83B
$49K ﹤0.01%
3,021
– –
HCA icon
490
HCA Healthcare
HCA
$88B
$48K ﹤0.01%
387
– –
IMO icon
491
Imperial Oil
IMO
$61.1B
$48K ﹤0.01%
1,900
– –
MFC icon
492
Manulife Financial
MFC
$74B
$48K ﹤0.01%
3,362
-4,816
-59% -$76.4K
OMC icon
493
Omnicom Group
OMC
$21.7B
$47K ﹤0.01%
646
+20
+3% +$1.48K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47K ﹤0.01%
908
-330
-27% -$16.7K
PSA icon
495
Public Storage
PSA
$60.9B
$46K ﹤0.01%
229
-43
-16% -$8.78K
AKS
496
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
+20,000
New +$72.3K
LEN icon
497
Lennar Class A
LEN
$20.5B
$44K ﹤0.01%
1,161
– –
RPM icon
498
RPM International
RPM
$14.2B
$43K ﹤0.01%
730
-115
-14% -$7.04K
KSU
499
DELISTED
Kansas City Southern
KSU
$43K ﹤0.01%
449
– –
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42K ﹤0.01%
+1,773
New +$43K
18 19
20
21 22

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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.