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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
EPP icon
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$53K ﹤0.01%
1,165
-625
-35% -$28.7K
LEN icon
502
Lennar Class A
LEN
$20.1B
$53K ﹤0.01%
1,161
+716
+161% +$36.1K
OUNZ icon
503
VanEck Merk Gold Trust
OUNZ
$2.5B
$53K ﹤0.01%
4,504
– –
WTRG icon
504
Essential Utilities
WTRG
$11.4B
$53K ﹤0.01%
1,437
– –
SMTC icon
505
Semtech
SMTC
$11.3B
$52K ﹤0.01%
935
– –
WDFC icon
506
WD-40
WDFC
$3.04B
$52K ﹤0.01%
300
– –
B
507
DELISTED
Barnes Group Inc.
B
$52K ﹤0.01%
739
– –
KS
508
DELISTED
KapStone Paper and Pack Corp.
KS
$52K ﹤0.01%
1,523
– –
BSCM
509
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K ﹤0.01%
2,500
-3,769
-60% -$78K
DG icon
510
Dollar General
DG
$27.9B
$51K ﹤0.01%
463
– –
DTE icon
511
DTE Energy
DTE
$29.4B
$51K ﹤0.01%
+551
New +$51.4K
MANT
512
DELISTED
Mantech International Corp
MANT
$51K ﹤0.01%
805
– –
KSU
513
DELISTED
Kansas City Southern
KSU
$51K ﹤0.01%
449
– –
TCF
514
DELISTED
TCF Financial Corporation Common Stock
TCF
$50K ﹤0.01%
930
– –
EHC icon
515
Encompass Health
EHC
$10.9B
$48K ﹤0.01%
779
– –
PHO icon
516
Invesco Water Resources ETF
PHO
$1.99B
$48K ﹤0.01%
1,500
– –
ATO icon
517
Atmos Energy
ATO
$29B
$47K ﹤0.01%
500
– –
ETSY icon
518
Etsy
ETSY
$7.91B
$47K ﹤0.01%
920
– –
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$9.59B
$47K ﹤0.01%
1,139
– –
OKE icon
520
Oneok
OKE
$56.3B
$47K ﹤0.01%
700
-5,210
-88% -$357K
SONY icon
521
Sony
SONY
$135B
$47K ﹤0.01%
+3,875
New +$42.7K
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K ﹤0.01%
2,063
-8,350
-80% -$181K
FR icon
523
First Industrial Realty Trust
FR
$8.7B
$45K ﹤0.01%
1,441
– –
SNY icon
524
Sanofi
SNY
$102B
$45K ﹤0.01%
1,018
– –
BEN icon
525
Franklin Resources
BEN
$17.7B
$44K ﹤0.01%
1,457
-3,657
-72% -$118K
19 20
21
22 23

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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.