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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
Cap. Flow
+$48.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
BRK.B icon
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
KMI icon
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
SPXC icon
576
SPX Corp
SPXC
$9.98B
$30K ﹤0.01%
905
– –
HUM icon
577
Humana
HUM
$44B
$29K ﹤0.01%
+86
New +$27.9K
SVC
578
Service Properties Trust
SVC
$1.04B
$29K ﹤0.01%
200
– –
SRCL
579
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
491
-175
-26% -$11.2K
BIG
580
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
699
– –
TTM
581
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
1,890
– –
ERTH icon
582
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$28K ﹤0.01%
650
– –
LRCX icon
583
Lam Research
LRCX
$373B
$28K ﹤0.01%
1,850
+100
+6% +$1.71K
WSO icon
584
Watsco Inc
WSO
$12.8B
$28K ﹤0.01%
159
– –
UCB
585
United Community Banks
UCB
$4.23B
$28K ﹤0.01%
1,008
– –
PRSP
586
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,091
-502
-32% -$11.7K
DHS icon
587
WisdomTree US High Dividend Fund
DHS
$1.56B
$27K ﹤0.01%
380
– –
HAS icon
588
Hasbro
HAS
$13.4B
$27K ﹤0.01%
254
– –
RVSB icon
589
Riverview Bancorp
RVSB
$107M
$27K ﹤0.01%
3,000
– –
VONE icon
590
Vanguard Russell 1000 ETF
VONE
$8.22B
$27K ﹤0.01%
202
– –
ADM icon
591
Archer Daniels Midland
ADM
$38.9B
$26K ﹤0.01%
526
-2,150
-80% -$105K
CRI icon
592
Carter's
CRI
$1.39B
$25K ﹤0.01%
257
– –
FXI icon
593
iShares China Large-Cap ETF
FXI
$4.37B
$25K ﹤0.01%
575
– –
SLF icon
594
Sun Life Financial
SLF
$45.9B
$25K ﹤0.01%
630
-150
-19% -$6K
VRSN icon
595
VeriSign
VRSN
$25.9B
$25K ﹤0.01%
159
– –
WYNN icon
596
Wynn Resorts
WYNN
$10.5B
$25K ﹤0.01%
200
– –
CERN
597
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
384
– –
GLNG icon
598
Golar LNG
GLNG
$4.91B
$24K ﹤0.01%
880
– –
LII icon
599
Lennox International
LII
$14.4B
$24K ﹤0.01%
108
– –
QLYS icon
600
Qualys
QLYS
$4.99B
$24K ﹤0.01%
274
– –
22 23
24
25 26

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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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AC
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DY
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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.