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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
GDO
626
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$11K ﹤0.01%
+703
New +$10.8K
HI
627
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
+277
New +$12.7K
PGX icon
628
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
802
– –
SCD
629
LMP Capital and Income Fund
SCD
$354M
$11K ﹤0.01%
+999
New +$12.3K
FDS icon
630
Factset
FDS
$9.35B
$10K ﹤0.01%
+50
New +$11K
FE icon
631
FirstEnergy
FE
$28.2B
$10K ﹤0.01%
+277
New +$10.5K
FNF icon
632
Fidelity National Financial
FNF
$14B
$10K ﹤0.01%
340
– –
HXL icon
633
Hexcel
HXL
$7.76B
$10K ﹤0.01%
175
– –
IQV icon
634
IQVIA
IQV
$39.1B
$10K ﹤0.01%
85
– –
SAFE
635
Safehold
SAFE
$1.13B
– –
0
– –
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
198
-100
-34% -$5.22K
BSX icon
637
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
267
– –
DVN icon
638
Devon Energy
DVN
$50.9B
$9K ﹤0.01%
386
-193
-33% -$5.93K
EBF icon
639
Ennis
EBF
$548M
$9K ﹤0.01%
459
– –
IPGP icon
640
IPG Photonics
IPGP
$3.6B
$9K ﹤0.01%
80
– –
VAW icon
641
Vanguard Materials ETF
VAW
$3.02B
$9K ﹤0.01%
+85
New +$10.1K
VIS icon
642
Vanguard Industrials ETF
VIS
$8.04B
$9K ﹤0.01%
+75
New +$9.94K
CEM
643
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
+175
New +$11K
MNP
644
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$9K ﹤0.01%
+666
New +$9.09K
APA icon
645
APA Corp
APA
$12.8B
$8K ﹤0.01%
300
– –
CC icon
646
Chemours
CC
$2.57B
$8K ﹤0.01%
+277
New +$8.76K
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$8K ﹤0.01%
+312
New +$8.45K
KLAC icon
648
KLA
KLAC
$236B
$8K ﹤0.01%
+850
New +$7.92K
PCY icon
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
305
– –
FNDC icon
650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$7K ﹤0.01%
+255
New +$7.92K
24 25
26
27 28

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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.