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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
WELL icon
651
Welltower
WELL
$169B
$16K ﹤0.01%
250
+67
+37% +$4.33K
XYL icon
652
Xylem
XYL
$27.3B
$16K ﹤0.01%
202
– –
PGTI
653
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
740
– –
OAK
654
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K ﹤0.01%
+381
New +$15.7K
EXPD icon
655
Expeditors International
EXPD
$22B
$15K ﹤0.01%
200
– –
NEM icon
656
Newmont
NEM
$98.7B
$15K ﹤0.01%
500
-1,000
-67% -$33.8K
APA icon
657
APA Corp
APA
$13.2B
$14K ﹤0.01%
300
– –
FCX icon
658
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
1,000
– –
NFG icon
659
National Fuel Gas
NFG
$7.82B
$14K ﹤0.01%
+250
New +$13.8K
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
3,525
– –
FNF icon
661
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
340
– –
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
70
– –
BFAM icon
663
Bright Horizons
BFAM
$3.92B
$12K ﹤0.01%
105
– –
ETR icon
664
Entergy
ETR
$50.2B
$12K ﹤0.01%
+300
New +$12.4K
HXL icon
665
Hexcel
HXL
$7.79B
$12K ﹤0.01%
175
– –
IPGP icon
666
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
80
– –
BGS icon
667
B&G Foods
BGS
$287M
$11K ﹤0.01%
400
– –
CINF icon
668
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
147
– –
IQV icon
669
IQVIA
IQV
$38.7B
$11K ﹤0.01%
85
– –
PGX icon
670
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
802
– –
DISH
671
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
300
– –
BSX icon
672
Boston Scientific
BSX
$69.5B
$10K ﹤0.01%
267
– –
CFG icon
673
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
225
– –
EBF icon
674
Ennis
EBF
$552M
$9K ﹤0.01%
459
– –
EP.PRC icon
675
El Paso Energy Capital Trust I
EP.PRC
$225M
$9K ﹤0.01%
+200
New +$9.33K
25 26
27
28 29

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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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DY
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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.