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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
(+7.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
551
DELISTED
Hanesbrands
HBI
| $37K | ﹤0.01% |
1,983
+315
| +19% | +$6.11K |
|
552
HubSpot
HUBS
$11.9B
| $37K | ﹤0.01% |
247
| – | – |
|
553
Kohl's
KSS
$2.21B
| $37K | ﹤0.01% |
500
-1,400
| -74% | -$106K |
|
|
EE
554
DELISTED
El Paso Electric Company
EE
| $37K | ﹤0.01% |
646
| – | – |
|
555
Acadia Healthcare
ACHC
$2.62B
| $36K | ﹤0.01% |
1,027
-16
| -2% | -$638 |
|
556
General Motors
GM
$80B
| $36K | ﹤0.01% |
1,059
-2,073
| -66% | -$76.4K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $36K | ﹤0.01% |
290
| – | – |
|
558
Regenxbio
RGNX
$648M
| $36K | ﹤0.01% |
473
| – | – |
|
559
Sarepta Therapeutics
SRPT
$1.64B
| $36K | ﹤0.01% |
220
| – | – |
|
560
Arthur J. Gallagher & Co
AJG
$65.9B
| $35K | ﹤0.01% |
466
| – | – |
|
|
561
Kinder Morgan
KMI
$70.5B
| $35K | ﹤0.01% |
1,996
-173,204
| -99% | -$3.1M |
|
|
AL
562
DELISTED
Air Lease Corp
AL
| $34K | ﹤0.01% |
740
| – | – |
|
563
Cato Corp
CATO
$66.5M
| $34K | ﹤0.01% |
1,600
| – | – |
|
564
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $34K | ﹤0.01% |
1,408
-1,000
| -42% | -$26K |
|
565
State Street SPDR S&P Insurance ETF
KIE
$651M
| $34K | ﹤0.01% |
+1,072
| New | +$33.8K |
|
566
AutoZone
AZO
$49.1B
| $33K | ﹤0.01% |
43
+18
| +72% | +$13.3K |
|
567
Flowserve
FLS
$9.63B
| $33K | ﹤0.01% |
600
-375
| -38% | -$18.2K |
|
568
ManpowerGroup
MAN
$2.41B
| $33K | ﹤0.01% |
384
-725
| -65% | -$64.5K |
|
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $33K | ﹤0.01% |
662
| – | – |
|
570
Delta Air Lines
DAL
$58.3B
| $32K | ﹤0.01% |
548
-1,177
| -68% | -$64.8K |
|
|
KYNB
571
Kyntra Bio
KYNB
$27.5M
| $32K | ﹤0.01% |
21
| – | – |
|
572
W.P. Carey
WPC
$16.9B
| $32K | ﹤0.01% |
511
| – | – |
|
|
CMA
573
DELISTED
Comerica
CMA
| $31K | ﹤0.01% |
339
-17
| -5% | -$1.62K |
|
574
Brookfield Renewable
BEP
$9.9B
| $30K | ﹤0.01% |
1,877
| – | – |
|
575
Sonoco
SON
$5.62B
| $30K | ﹤0.01% |
547
-29
| -5% | -$1.61K |
|
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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.