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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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$101M
$32K ﹤0.01%
+108
New +$41.2K
VTWO icon
527
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32K ﹤0.01%
+600
New +$35.9K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
2,801
– –
AEO icon
529
American Eagle Outfitters
AEO
$2.9B
$31K ﹤0.01%
1,607
– –
KMI icon
530
Kinder Morgan
KMI
$70.5B
$31K ﹤0.01%
1,996
– –
O icon
531
Realty Income
O
$60.1B
$31K ﹤0.01%
+509
New +$30.4K
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$31K ﹤0.01%
662
– –
CMBS icon
533
iShares CMBS ETF
CMBS
$473M
$30K ﹤0.01%
606
-193
-24% -$9.55K
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30K ﹤0.01%
+1,000
New +$31.9K
TSLA icon
535
Tesla
TSLA
$1.22T
$30K ﹤0.01%
1,335
– –
BTI icon
536
British American Tobacco
BTI
$133B
$29K ﹤0.01%
901
-425
-32% -$16.5K
SON icon
537
Sonoco
SON
$5.62B
$29K ﹤0.01%
547
– –
F icon
538
Ford
F
$59.3B
$28K ﹤0.01%
+3,638
New +$32.4K
KBE icon
539
State Street SPDR S&P Bank ETF
KBE
$1.64B
$28K ﹤0.01%
760
-543
-42% -$23K
BBY icon
540
Best Buy
BBY
$18.5B
$27K ﹤0.01%
+518
New +$33.8K
DAL icon
541
Delta Air Lines
DAL
$58.3B
$27K ﹤0.01%
548
– –
DOV icon
542
Dover
DOV
$27.5B
$26K ﹤0.01%
+365
New +$29.8K
RYAAY icon
543
Ryanair
RYAAY
$31.2B
$26K ﹤0.01%
913
-740
-45% -$23.6K
SYF icon
544
Synchrony
SYF
$25.1B
$26K ﹤0.01%
1,126
+984
+693% +$26.6K
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
1,000
-400
-29% -$13.5K
CCI icon
546
Crown Castle
CCI
$33.4B
$25K ﹤0.01%
+228
New +$25.1K
DHS icon
547
WisdomTree US High Dividend Fund
DHS
$1.56B
$25K ﹤0.01%
380
– –
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25K ﹤0.01%
+2,187
New +$27K
HBI
549
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,983
– –
PHO icon
550
Invesco Water Resources ETF
PHO
$2B
$25K ﹤0.01%
900
-600
-40% -$17.7K
20 21
22
23 24

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RC
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W
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APA
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MIAN
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CCM
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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.