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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
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
619
– –
CEL
677
DELISTED
Cellcom Israel, Ltd.
CEL
$18K ﹤0.01%
+3,096
New +$21K
ARCH
678
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
230
– –
IPHS
679
DELISTED
Innophos Holdings, Inc.
IPHS
$18K ﹤0.01%
372
– –
AZO icon
680
AutoZone
AZO
$50.9B
$17K ﹤0.01%
25
– –
CVCO icon
681
Cavco Industries
CVCO
$4.54B
$17K ﹤0.01%
80
– –
DHI icon
682
D.R. Horton
DHI
$42.3B
$17K ﹤0.01%
409
– –
FAST icon
683
Fastenal
FAST
$55.2B
$17K ﹤0.01%
1,372
– –
FCX icon
684
Freeport-McMoran
FCX
$88.6B
$17K ﹤0.01%
1,000
– –
LYB icon
685
LyondellBasell Industries
LYB
$18.8B
$17K ﹤0.01%
153
-1
-0.6% -$110
MGRC icon
686
McGrath RentCorp
MGRC
$2.95B
$17K ﹤0.01%
261
– –
MLI icon
687
Mueller Industries
MLI
$14.7B
$17K ﹤0.01%
2,272
– –
SBCF icon
688
Seacoast Banking Corp of Florida
SBCF
$3.27B
$17K ﹤0.01%
550
– –
TVTX icon
689
Travere Therapeutics
TVTX
$5.2B
$17K ﹤0.01%
630
– –
XNCR icon
690
Xencor
XNCR
$1.48B
$17K ﹤0.01%
471
– –
NEX
691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
1,235
– –
NP
692
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
197
– –
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
298
-83
-22% -$4.83K
AMU
694
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17K ﹤0.01%
+1,000
New +$16.4K
BWX icon
695
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
590
– –
CWST icon
696
Casella Waste Systems
CWST
$5.79B
$16K ﹤0.01%
640
– –
FRME icon
697
First Merchants
FRME
$2.7B
$16K ﹤0.01%
340
– –
KOP icon
698
Koppers
KOP
$965M
$16K ﹤0.01%
418
– –
NTAP icon
699
NetApp
NTAP
$34.2B
$16K ﹤0.01%
200
-100
-33% -$7.03K
OGE icon
700
OGE Energy
OGE
$10.2B
$16K ﹤0.01%
455
– –
26 27
28
29 30

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RC
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W
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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.