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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$62K ﹤0.01%
729
– –
KBE icon
502
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K ﹤0.01%
1,303
– –
MTG icon
503
MGIC Investment
MTG
$6.47B
$61K ﹤0.01%
5,726
– –
WPZ
504
DELISTED
Williams Partners L.P.
WPZ
$61K ﹤0.01%
+1,500
New +$57.1K
EPI icon
505
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$60K ﹤0.01%
2,408
– –
B
506
Barrick Mining
B
$60.9B
$60K ﹤0.01%
4,600
+3,100
+207% +$40.6K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.32B
$59K ﹤0.01%
1,557
– –
POR icon
508
Portland General Electric
POR
$5.82B
$59K ﹤0.01%
1,383
– –
MGLN
509
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
611
– –
RPM icon
510
RPM International
RPM
$13.8B
$58K ﹤0.01%
1,000
– –
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$57K ﹤0.01%
1,600
– –
NEM icon
512
Newmont
NEM
$96.2B
$57K ﹤0.01%
+1,500
New +$59K
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$57K ﹤0.01%
561
– –
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.74B
$56K ﹤0.01%
629
+248
+65% +$22K
HII icon
515
Huntington Ingalls Industries
HII
$11B
$56K ﹤0.01%
257
-20
-7% -$4.64K
NUE icon
516
Nucor
NUE
$58.3B
$56K ﹤0.01%
902
– –
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
$56K ﹤0.01%
291
-85
-23% -$17K
ICLR icon
518
Icon
ICLR
$13.7B
$55K ﹤0.01%
418
– –
CALY
519
Callaway Golf Company
CALY
$3.28B
$55K ﹤0.01%
2,893
– –
OUNZ icon
520
VanEck Merk Gold Trust
OUNZ
$2.51B
$55K ﹤0.01%
4,504
– –
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.96B
$54K ﹤0.01%
2,357
-13,232
-85% -$305K
VCV icon
522
Invesco California Value Municipal Income Trust
VCV
$517M
$54K ﹤0.01%
4,618
– –
SKYW icon
523
Skywest
SKYW
$4.35B
$53K ﹤0.01%
1,019
– –
KS
524
DELISTED
KapStone Paper and Pack Corp.
KS
$53K ﹤0.01%
1,523
– –
ADNT icon
525
Adient
ADNT
$1.69B
$52K ﹤0.01%
1,047
-2,803
-73% -$159K
19 20
21
22 23

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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.