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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
SMTC icon
551
Semtech
SMTC
$9.75B
$44K ﹤0.01%
935
– –
WDFC icon
552
WD-40
WDFC
$3.01B
$44K ﹤0.01%
300
– –
B
553
DELISTED
Barnes Group Inc.
B
$44K ﹤0.01%
739
– –
ACHC icon
554
Acadia Healthcare
ACHC
$2.56B
$43K ﹤0.01%
1,043
+420
+67% +$16.9K
KR icon
555
Kroger
KR
$36.9B
$43K ﹤0.01%
1,500
– –
RMD icon
556
ResMed
RMD
$30.9B
$43K ﹤0.01%
414
– –
SRCL
557
DELISTED
Stericycle Inc
SRCL
$43K ﹤0.01%
666
– –
MANT
558
DELISTED
Mantech International Corp
MANT
$43K ﹤0.01%
805
– –
EHC icon
559
Encompass Health
EHC
$11.4B
$42K ﹤0.01%
779
– –
UBS icon
560
UBS Group
UBS
$170B
$42K ﹤0.01%
2,741
+178
+7% +$2.9K
DAR icon
561
Darling Ingredients
DAR
$9.28B
$41K ﹤0.01%
2,057
– –
GIL icon
562
Gildan
GIL
$9.46B
$41K ﹤0.01%
1,468
– –
SNY icon
563
Sanofi
SNY
$109B
$41K ﹤0.01%
1,018
+498
+96% +$19.6K
TRP icon
564
TC Energy
TRP
$70.6B
$41K ﹤0.01%
950
+250
+36% +$10.6K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
968
– –
APTI
566
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$41K ﹤0.01%
1,146
– –
EAT icon
567
Brinker International
EAT
$8.82B
$40K ﹤0.01%
849
– –
HCA icon
568
HCA Healthcare
HCA
$91.4B
$40K ﹤0.01%
387
– –
LNC icon
569
Lincoln National
LNC
$8.08B
$40K ﹤0.01%
640
– –
NLY icon
570
Annaly Capital Management
NLY
$17.4B
$40K ﹤0.01%
+977
New +$40.7K
PMTS icon
571
CPI Card Group
PMTS
$246M
$40K ﹤0.01%
20,000
– –
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
$40K ﹤0.01%
1,039
– –
CATO icon
573
Cato Corp
CATO
$65.7M
$39K ﹤0.01%
+1,600
New +$31.5K
ETSY icon
574
Etsy
ETSY
$8.08B
$39K ﹤0.01%
920
– –
FLS icon
575
Flowserve
FLS
$8.91B
$39K ﹤0.01%
975
– –
21 22
23
24 25

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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.