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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
BC icon
526
Brunswick
BC
$5.22B
$52K ﹤0.01%
800
– –
RDN icon
527
Radian Group
RDN
$5.3B
$52K ﹤0.01%
3,192
– –
TCF
528
DELISTED
TCF Financial Corporation Common Stock
TCF
$52K ﹤0.01%
930
– –
AWK icon
529
American Water Works
AWK
$27.1B
$51K ﹤0.01%
600
+250
+71% +$20.7K
HP icon
530
Helmerich & Payne
HP
$3.34B
$51K ﹤0.01%
800
– –
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$51K ﹤0.01%
950
-100
-10% -$5.26K
WTRG icon
532
Essential Utilities
WTRG
$11.6B
$51K ﹤0.01%
1,437
+812
+130% +$27.8K
TMHC
533
DELISTED
Taylor Morrison
TMHC
$50K ﹤0.01%
2,404
– –
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
$50K ﹤0.01%
1,400
-600
-30% -$23.1K
ANH
535
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
+10,000
New +$49.1K
PHM icon
536
Pultegroup
PHM
$25.3B
$49K ﹤0.01%
1,690
-500
-23% -$15K
FR icon
537
First Industrial Realty Trust
FR
$8.69B
$48K ﹤0.01%
1,441
– –
OMC icon
538
Omnicom Group
OMC
$23.7B
$48K ﹤0.01%
626
– –
TEN
539
Tsakos Energy Navigation Ltd
TEN
$1.18B
$48K ﹤0.01%
+2,600
New +$46.7K
KSU
540
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
+449
New +$48.8K
EZU icon
541
iShare MSCI Eurozone ETF
EZU
$9.34B
$47K ﹤0.01%
1,139
– –
SCCO icon
542
Southern Copper
SCCO
$136B
$47K ﹤0.01%
1,089
– –
DG icon
543
Dollar General
DG
$28.3B
$46K ﹤0.01%
463
– –
IYR icon
544
iShares US Real Estate ETF
IYR
$4.73B
$46K ﹤0.01%
577
– –
YUMC icon
545
Yum China
YUMC
$15.9B
$46K ﹤0.01%
1,199
– –
ATO icon
546
Atmos Energy
ATO
$29.9B
$45K ﹤0.01%
500
-500
-50% -$43.3K
OII icon
547
Oceaneering
OII
$4.71B
$45K ﹤0.01%
+1,750
New +$39.2K
PHO icon
548
Invesco Water Resources ETF
PHO
$2.03B
$45K ﹤0.01%
1,500
– –
CMBS icon
549
iShares CMBS ETF
CMBS
$474M
$44K ﹤0.01%
884
-273
-24% -$13.6K
PFGC icon
550
Performance Food Group
PFGC
$18.3B
$44K ﹤0.01%
1,190
– –
20 21
22
23 24

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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.