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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.27B
$25K ﹤0.01%
575
– –
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.17B
$25K ﹤0.01%
340
– –
RIO icon
628
Rio Tinto
RIO
$149B
$25K ﹤0.01%
450
– –
RVSB icon
629
Riverview Bancorp
RVSB
$109M
$25K ﹤0.01%
3,000
– –
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.21B
$25K ﹤0.01%
202
– –
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
600
– –
TLRD
632
DELISTED
Tailored Brands, Inc.
TLRD
$25K ﹤0.01%
970
– –
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.77B
$24K ﹤0.01%
406
– –
BMS
634
DELISTED
Bemis
BMS
$24K ﹤0.01%
560
– –
REGI
635
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
1,369
– –
AEM icon
636
Agnico Eagle Mines
AEM
$71.9B
$23K ﹤0.01%
500
-300
-38% -$13.2K
FSS icon
637
Federal Signal
FSS
$7.19B
$23K ﹤0.01%
996
– –
HAS icon
638
Hasbro
HAS
$13.6B
$23K ﹤0.01%
254
+204
+408% +$17.9K
HY icon
639
Hyster-Yale Materials Handling
HY
$615M
$23K ﹤0.01%
351
– –
LEN icon
640
Lennar Class A
LEN
$21.1B
$23K ﹤0.01%
445
– –
QLYS icon
641
Qualys
QLYS
$4.78B
$23K ﹤0.01%
274
– –
RY icon
642
Royal Bank of Canada
RY
$295B
$23K ﹤0.01%
300
– –
CERN
643
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
384
– –
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$23K ﹤0.01%
733
– –
BUSE icon
645
First Busey Corp
BUSE
$2.56B
$22K ﹤0.01%
700
– –
LII icon
646
Lennox International
LII
$18.9B
$22K ﹤0.01%
108
-40
-27% -$8.1K
TILE icon
647
Interface
TILE
$2B
$22K ﹤0.01%
948
– –
VRSN icon
648
VeriSign
VRSN
$25.4B
$22K ﹤0.01%
159
– –
ARGO
649
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
372
– –
BFH icon
650
Bread Financial
BFH
$4.36B
$21K ﹤0.01%
115
– –
24 25
26
27 28

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APA
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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.