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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
HAIN icon
601
Hain Celestial
HAIN
$44.6M
$31K ﹤0.01%
1,050
+967
+1,165% +$27.7K
HUBS icon
602
HubSpot
HUBS
$12.9B
$31K ﹤0.01%
247
– –
SLF icon
603
Sun Life Financial
SLF
$45.6B
$31K ﹤0.01%
780
– –
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$31K ﹤0.01%
662
– –
UCB
605
United Community Banks
UCB
$4.26B
$31K ﹤0.01%
1,008
– –
AJG icon
606
Arthur J. Gallagher & Co
AJG
$69.1B
$30K ﹤0.01%
466
– –
BEP icon
607
Brookfield Renewable
BEP
$9.6B
$30K ﹤0.01%
1,877
– –
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30K ﹤0.01%
266
+101
+61% +$11.6K
LRCX icon
609
Lam Research
LRCX
$316B
$30K ﹤0.01%
1,750
– –
MEI icon
610
Methode Electronics
MEI
$458M
$30K ﹤0.01%
748
– –
SON icon
611
Sonoco
SON
$5.83B
$30K ﹤0.01%
576
– –
KRA
612
DELISTED
Kraton Corporation
KRA
$30K ﹤0.01%
640
– –
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.64B
$29K ﹤0.01%
220
– –
SVC
614
Service Properties Trust
SVC
$1.05B
$29K ﹤0.01%
200
– –
BIG
615
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
699
– –
CRI icon
616
Carter's
CRI
$1.43B
$28K ﹤0.01%
257
– –
MASI
617
DELISTED
Masimo
MASI
$28K ﹤0.01%
290
– –
WSO icon
618
Watsco Inc
WSO
$13.2B
$28K ﹤0.01%
159
-1
-0.6% -$182
DHS icon
619
WisdomTree US High Dividend Fund
DHS
$1.58B
$27K ﹤0.01%
380
– –
ERTH icon
620
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$27K ﹤0.01%
650
– –
GLNG icon
621
Golar LNG
GLNG
$4.82B
$26K ﹤0.01%
880
– –
HPP
622
Hudson Pacific Properties
HPP
$758M
$26K ﹤0.01%
106
– –
CPB icon
623
Campbell Soup
CPB
$6.85B
$25K ﹤0.01%
624
– –
CPS icon
624
Cooper-Standard Automotive
CPS
$517M
$25K ﹤0.01%
190
– –
DVN icon
625
Devon Energy
DVN
$51.3B
$25K ﹤0.01%
579
-362
-38% -$14K
23 24
25
26 27

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5L
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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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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.