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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
KR icon
526
Kroger
KR
$35.6B
$44K ﹤0.01%
1,500
– –
MGLN
527
DELISTED
Magellan Health Services, Inc.
MGLN
$44K ﹤0.01%
611
– –
BG icon
528
Bunge Global
BG
$20.3B
$43K ﹤0.01%
631
-21,750
-97% -$1.44M
CRM icon
529
Salesforce
CRM
$150B
$43K ﹤0.01%
271
+186
+219% +$27.6K
ESNT icon
530
Essent Group
ESNT
$6.08B
$43K ﹤0.01%
964
– –
LNC icon
531
Lincoln National
LNC
$8.75B
$43K ﹤0.01%
640
– –
OMC icon
532
Omnicom Group
OMC
$21.6B
$43K ﹤0.01%
626
– –
TSN icon
533
Tyson Foods
TSN
$21.2B
$43K ﹤0.01%
717
-1,005
-58% -$62.9K
NTR icon
534
Nutrien
NTR
$33.4B
$42K ﹤0.01%
720
– –
UBS icon
535
UBS Group
UBS
$173B
$42K ﹤0.01%
2,653
-88
-3% -$1.38K
UTHR icon
536
United Therapeutics
UTHR
$25.8B
$42K ﹤0.01%
331
– –
YUMC icon
537
Yum China
YUMC
$16.6B
$42K ﹤0.01%
1,199
– –
NUAN
538
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,801
– –
APTI
539
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$42K ﹤0.01%
1,146
– –
BSCK
540
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42K ﹤0.01%
2,000
-2,500
-56% -$52.7K
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$41K ﹤0.01%
1,100
-500
-31% -$18.4K
AEO icon
542
American Eagle Outfitters
AEO
$2.86B
$40K ﹤0.01%
1,607
-4,800
-75% -$122K
CMBS icon
543
iShares CMBS ETF
CMBS
$473M
$40K ﹤0.01%
799
-85
-10% -$4.24K
DAR icon
544
Darling Ingredients
DAR
$9.66B
$40K ﹤0.01%
2,057
– –
EAT icon
545
Brinker International
EAT
$9.06B
$40K ﹤0.01%
849
– –
PFGC icon
546
Performance Food Group
PFGC
$17.9B
$40K ﹤0.01%
1,190
– –
PPL
547
PPL Corp
PPL
$26.7B
$40K ﹤0.01%
1,350
+1,150
+575% +$33.6K
NLY icon
548
Annaly Capital Management
NLY
$17.1B
$39K ﹤0.01%
947
-30
-3% -$1.26K
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
$39K ﹤0.01%
1,369
– –
TRP icon
550
TC Energy
TRP
$70.3B
$38K ﹤0.01%
950
– –
20 21
22
23 24

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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.