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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
NTR icon
576
Nutrien
NTR
$33.7B
$39K ﹤0.01%
720
– –
EE
577
DELISTED
El Paso Electric Company
EE
$38K ﹤0.01%
646
– –
AES icon
578
AES
AES
$10.6B
$37K ﹤0.01%
2,755
– –
HBI
579
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
1,668
– –
UTHR icon
580
United Therapeutics
UTHR
$25.8B
$37K ﹤0.01%
331
– –
TTM
581
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
1,890
– –
FIBK icon
582
First Interstate BancSystem
FIBK
$3.67B
$36K ﹤0.01%
860
– –
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
1,602
– –
CAL icon
584
Caleres
CAL
$426M
$35K ﹤0.01%
1,022
– –
ESNT icon
585
Essent Group
ESNT
$6.3B
$35K ﹤0.01%
964
– –
AVNT icon
586
Avient
AVNT
$3.3B
$34K ﹤0.01%
778
– –
RGNX icon
587
Regenxbio
RGNX
$607M
$34K ﹤0.01%
473
– –
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$34K ﹤0.01%
2,801
– –
F icon
589
Ford
F
$62.9B
$33K ﹤0.01%
3,000
-188
-6% -$2.15K
KYNB
590
Kyntra Bio
KYNB
$28.2M
$33K ﹤0.01%
21
– –
SYF icon
591
Synchrony
SYF
$25B
$33K ﹤0.01%
986
+516
+110% +$17.7K
TSE
592
DELISTED
Trinseo
TSE
$33K ﹤0.01%
460
– –
WPC icon
593
W.P. Carey
WPC
$17.1B
$33K ﹤0.01%
511
– –
WYNN icon
594
Wynn Resorts
WYNN
$10.2B
$33K ﹤0.01%
+200
New +$36.9K
PRSP
595
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K ﹤0.01%
+1,593
New +$35.7K
ADC icon
596
Agree Realty
ADC
$9.82B
$32K ﹤0.01%
597
– –
CMA
597
DELISTED
Comerica
CMA
$32K ﹤0.01%
356
– –
RFG icon
598
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$32K ﹤0.01%
1,000
– –
SPXC icon
599
SPX Corp
SPXC
$9.7B
$32K ﹤0.01%
905
– –
AL
600
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
740
– –
22 23
24
25 26

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W
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APA
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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.