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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
SPR
601
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
260
-650
-71% -$57.1K
TSLA icon
602
Tesla
TSLA
$1.23T
$24K ﹤0.01%
+1,335
New +$27.8K
TLRD
603
DELISTED
Tailored Brands, Inc.
TLRD
$24K ﹤0.01%
970
– –
CNDT icon
604
Conduent
CNDT
$244M
$23K ﹤0.01%
1,022
– –
CPB icon
605
Campbell Soup
CPB
$6.55B
$23K ﹤0.01%
624
– –
CPS icon
606
Cooper-Standard Automotive
CPS
$523M
$23K ﹤0.01%
190
– –
DVN icon
607
Devon Energy
DVN
$52.1B
$23K ﹤0.01%
579
– –
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.51B
$23K ﹤0.01%
393
+113
+40% +$5.85K
RIO icon
609
Rio Tinto
RIO
$158B
$23K ﹤0.01%
450
– –
BFH icon
610
Bread Financial
BFH
$4.37B
$22K ﹤0.01%
115
– –
DRI icon
611
Darden Restaurants
DRI
$23.3B
$22K ﹤0.01%
+200
New +$22.5K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$253B
$22K ﹤0.01%
3,593
– –
PHM icon
613
Pultegroup
PHM
$24.1B
$22K ﹤0.01%
890
-800
-47% -$22.7K
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$21.9B
$21K ﹤0.01%
356
– –
HE icon
615
Hawaiian Electric Industries
HE
$2.23B
$21K ﹤0.01%
600
– –
ARCH
616
DELISTED
Arch Resources, Inc.
ARCH
$21K ﹤0.01%
230
– –
ATVI
617
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
251
– –
CVCO icon
618
Cavco Industries
CVCO
$4.22B
$20K ﹤0.01%
80
– –
CWST icon
619
Casella Waste Systems
CWST
$5.71B
$20K ﹤0.01%
640
– –
FAST icon
620
Fastenal
FAST
$54.7B
$20K ﹤0.01%
1,372
– –
SUPN icon
621
Supernus Pharmaceuticals
SUPN
$2.59B
$20K ﹤0.01%
406
– –
USMV icon
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K ﹤0.01%
350
-600
-63% -$33.4K
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19K ﹤0.01%
265
– –
HYS icon
624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
188
– –
LPSN icon
625
LivePerson
LPSN
$21.8M
$19K ﹤0.01%
49
– –
23 24
25
26 27

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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.