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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$21.2B
$21K ﹤0.01%
356
– –
HE icon
652
Hawaiian Electric Industries
HE
$2.26B
$21K ﹤0.01%
600
-311
-34% -$10.6K
ILTB icon
653
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$21K ﹤0.01%
350
– –
AERI
654
DELISTED
Aerie Pharmaceuticals
AERI
$21K ﹤0.01%
304
– –
LOGM
655
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
205
– –
RTEC
656
DELISTED
Rudolph Technologies Inc
RTEC
$21K ﹤0.01%
721
– –
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$247B
$20K ﹤0.01%
3,593
– –
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
3,525
-3,525
-50% -$16.9K
CNDT icon
659
Conduent
CNDT
$253M
$19K ﹤0.01%
1,022
– –
EFAV icon
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$19K ﹤0.01%
265
– –
HYS icon
661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$19K ﹤0.01%
188
– –
MOV icon
662
Movado Group
MOV
$840M
$19K ﹤0.01%
391
– –
MS icon
663
Morgan Stanley
MS
$319B
$19K ﹤0.01%
400
– –
WSFS icon
664
WSFS Financial
WSFS
$4.14B
$19K ﹤0.01%
348
– –
ATVI
665
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
251
– –
BXP icon
666
Boston Properties
BXP
$11.6B
$18K ﹤0.01%
144
– –
CENTA icon
667
Central Garden & Pet Co Class A
CENTA
$2.43B
$18K ﹤0.01%
546
– –
DVAX
668
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
1,187
– –
IPGP icon
669
IPG Photonics
IPGP
$3.4B
$18K ﹤0.01%
80
– –
QSR icon
670
Restaurant Brands International
QSR
$26.2B
$18K ﹤0.01%
300
-100
-25% -$5.73K
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.56B
$18K ﹤0.01%
840
– –
TLT icon
672
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18K ﹤0.01%
147
– –
VTRS icon
673
Viatris
VTRS
$20.8B
$18K ﹤0.01%
485
– –
WU icon
674
Western Union
WU
$2.53B
$18K ﹤0.01%
900
-100
-10% -$1.99K
CLVS
675
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
401
– –
25 26
27
28 29

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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.