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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
-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
SCCO icon
601
Southern Copper
SCCO
$143B
$16K ﹤0.01%
550
-812
-60% -$27.4K
VCR icon
602
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16K ﹤0.01%
+105
New +$17K
PRSP
603
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
928
-163
-15% -$3.61K
WSO icon
604
Watsco Inc
WSO
$12.7B
$15K ﹤0.01%
106
-53
-33% -$8.08K
WU icon
605
Western Union
WU
$1.99B
$15K ﹤0.01%
900
– –
OAK
606
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
381
– –
BFH icon
607
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
115
– –
DHI icon
608
D.R. Horton
DHI
$40B
$14K ﹤0.01%
409
– –
ROP icon
609
Roper Technologies
ROP
$38.8B
$14K ﹤0.01%
53
– –
RS icon
610
Reliance Steel & Aluminium
RS
$20.7B
$14K ﹤0.01%
+200
New +$15.8K
RY icon
611
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
200
– –
POR icon
612
Portland General Electric
POR
$5.71B
$13K ﹤0.01%
+277
New +$13K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
+100
New +$14K
VDE icon
614
Vanguard Energy ETF
VDE
$10.1B
$13K ﹤0.01%
+175
New +$16K
VTRS icon
615
Viatris
VTRS
$20.4B
$13K ﹤0.01%
485
– –
ATVI
616
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
287
+36
+14% +$2.15K
ALSN icon
617
Allison Transmission
ALSN
$9.5B
$12K ﹤0.01%
+273
New +$12.7K
BFAM icon
618
Bright Horizons
BFAM
$3.92B
$12K ﹤0.01%
105
– –
EXPD icon
619
Expeditors International
EXPD
$22B
$12K ﹤0.01%
170
-30
-15% -$2.11K
FCX icon
620
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
1,200
+200
+20% +$2.33K
FNDA icon
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12K ﹤0.01%
+748
New +$13.7K
SBAC icon
622
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
+75
New +$12.2K
CINF icon
623
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
147
– –
CNDT icon
624
Conduent
CNDT
$244M
$11K ﹤0.01%
1,022
– –
DTE icon
625
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
118
-433
-79% -$42.3K
23 24
25
26 27

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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 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.