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MA

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
CERN
576
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
384
– –
ACHC icon
577
Acadia Healthcare
ACHC
$2.62B
$19K ﹤0.01%
756
-271
-26% -$9.38K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K ﹤0.01%
165
– –
EFAV icon
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$18K ﹤0.01%
265
– –
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$22.1B
$18K ﹤0.01%
356
– –
FAST icon
581
Fastenal
FAST
$53.5B
$18K ﹤0.01%
1,372
– –
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
188
– –
OGE icon
583
OGE Energy
OGE
$9.76B
$18K ﹤0.01%
455
– –
POST icon
584
Post Holdings
POST
$4.21B
$18K ﹤0.01%
+313
New +$18.9K
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18K ﹤0.01%
147
– –
USMV icon
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18K ﹤0.01%
350
– –
NBR.PRA
587
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$18K ﹤0.01%
+1,000
New +$33K
BEN icon
588
Franklin Resources
BEN
$17.2B
$17K ﹤0.01%
557
-900
-62% -$27.7K
BOH icon
589
Bank of Hawaii
BOH
$3.15B
$17K ﹤0.01%
+250
New +$19.1K
MOS icon
590
The Mosaic Company
MOS
$7.24B
$17K ﹤0.01%
566
+66
+13% +$2.17K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$254B
$17K ﹤0.01%
3,593
– –
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.59B
$17K ﹤0.01%
393
– –
PPL
593
PPL Corp
PPL
$26.8B
$17K ﹤0.01%
600
-750
-56% -$22.8K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
98
+28
+40% +$4.85K
FM
595
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
641
– –
CHL
596
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
354
+229
+183% +$11K
BWX icon
597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16K ﹤0.01%
590
– –
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$16K ﹤0.01%
+625
New +$17.1K
NTAP icon
599
NetApp
NTAP
$34.1B
$16K ﹤0.01%
276
+76
+38% +$5.46K
QSR icon
600
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
300
– –
22 23
24
25 26

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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.