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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
TRP icon
551
TC Energy
TRP
$70.9B
$25K ﹤0.01%
700
-250
-26% -$9.86K
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$24K ﹤0.01%
590
-575
-49% -$24.4K
ETR icon
553
Entergy
ETR
$50.4B
$24K ﹤0.01%
552
+252
+84% +$10.7K
SVC
554
Service Properties Trust
SVC
$1.04B
$24K ﹤0.01%
200
– –
VRSN icon
555
VeriSign
VRSN
$25.9B
$24K ﹤0.01%
159
– –
CMA
556
DELISTED
Comerica
CMA
$23K ﹤0.01%
339
– –
FLS icon
557
Flowserve
FLS
$9.63B
$23K ﹤0.01%
600
– –
VONE icon
558
Vanguard Russell 1000 ETF
VONE
$8.22B
$23K ﹤0.01%
202
– –
TTM
559
DELISTED
Tata Motors Limited
TTM
$23K ﹤0.01%
1,890
– –
AL
560
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
740
– –
FXI icon
561
iShares China Large-Cap ETF
FXI
$4.37B
$22K ﹤0.01%
575
– –
HE icon
562
Hawaiian Electric Industries
HE
$2.28B
$22K ﹤0.01%
600
– –
RIO icon
563
Rio Tinto
RIO
$158B
$22K ﹤0.01%
450
– –
RVSB icon
564
Riverview Bancorp
RVSB
$107M
$22K ﹤0.01%
3,000
– –
SNY icon
565
Sanofi
SNY
$103B
$22K ﹤0.01%
518
-500
-49% -$22.1K
AZO icon
566
AutoZone
AZO
$49.1B
$21K ﹤0.01%
25
-18
-42% -$14.4K
CPB icon
567
Campbell Soup
CPB
$6.58B
$21K ﹤0.01%
624
– –
HAS icon
568
Hasbro
HAS
$13.4B
$21K ﹤0.01%
254
– –
KEYS icon
569
Keysight
KEYS
$53.4B
$21K ﹤0.01%
340
-484
-59% -$29.1K
MMU
570
Western Asset Managed Municipals Fund
MMU
$550M
$21K ﹤0.01%
+1,665
New +$20.3K
SLF icon
571
Sun Life Financial
SLF
$45.9B
$21K ﹤0.01%
630
– –
WTRG icon
572
Essential Utilities
WTRG
$11.4B
$21K ﹤0.01%
625
-812
-57% -$28.2K
B
573
Barrick Mining
B
$63.2B
$20K ﹤0.01%
1,500
– –
LRCX icon
574
Lam Research
LRCX
$373B
$20K ﹤0.01%
1,500
-350
-19% -$5.02K
REZI icon
575
Resideo Technologies
REZI
$5.26B
$20K ﹤0.01%
+972
New +$20.7K
21 22
23
24 25

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APA
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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.