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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
LQD icon
626
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K ﹤0.01%
165
-101
-38% -$11.6K
MS icon
627
Morgan Stanley
MS
$330B
$19K ﹤0.01%
400
– –
AERI
628
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
304
– –
BXP icon
629
Boston Properties
BXP
$11.4B
$18K ﹤0.01%
144
– –
FLOT icon
630
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18K ﹤0.01%
+343
New +$17.5K
QSR icon
631
Restaurant Brands International
QSR
$25.8B
$18K ﹤0.01%
300
– –
VTRS icon
632
Viatris
VTRS
$20.7B
$18K ﹤0.01%
485
– –
XNCR icon
633
Xencor
XNCR
$1.59B
$18K ﹤0.01%
471
– –
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
+500
New +$17.9K
FM
635
DELISTED
iShares Frontier and Select EM ETF
FM
$18K ﹤0.01%
+641
New +$18.4K
AEM icon
636
Agnico Eagle Mines
AEM
$75.4B
$17K ﹤0.01%
500
– –
DHI icon
637
D.R. Horton
DHI
$40.7B
$17K ﹤0.01%
409
– –
EPAM icon
638
EPAM Systems
EPAM
$5.42B
$17K ﹤0.01%
120
– –
B
639
Barrick Mining
B
$63.2B
$17K ﹤0.01%
1,500
-3,100
-67% -$34.5K
NTAP icon
640
NetApp
NTAP
$34.1B
$17K ﹤0.01%
200
– –
OGE icon
641
OGE Energy
OGE
$9.76B
$17K ﹤0.01%
455
– –
SPSC icon
642
SPS Commerce
SPSC
$2.42B
$17K ﹤0.01%
340
– –
TLT icon
643
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17K ﹤0.01%
147
– –
WU icon
644
Western Union
WU
$2.4B
$17K ﹤0.01%
900
– –
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
298
– –
BWX icon
646
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16K ﹤0.01%
590
– –
LYB icon
647
LyondellBasell Industries
LYB
$19.5B
$16K ﹤0.01%
153
– –
MOS icon
648
The Mosaic Company
MOS
$7.24B
$16K ﹤0.01%
500
-2,875
-85% -$86.6K
ROP icon
649
Roper Technologies
ROP
$38.5B
$16K ﹤0.01%
53
– –
RY icon
650
Royal Bank of Canada
RY
$292B
$16K ﹤0.01%
200
-100
-33% -$7.84K
24 25
26
27 28

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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.