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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
GDX icon
676
VanEck Gold Miners ETF
GDX
$23.5B
$9K ﹤0.01%
500
– –
VISN
677
Vistance Networks Inc
VISN
$2.64B
$8K ﹤0.01%
275
– –
ILCB icon
678
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
196
– –
MNST icon
679
Monster Beverage
MNST
$95.5B
$8K ﹤0.01%
+276
New +$8.3K
PCY icon
680
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
305
– –
PSCF icon
681
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$8K ﹤0.01%
138
– –
LOGM
682
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
85
-120
-59% -$10.9K
EVRG icon
683
Evergy
EVRG
$19.2B
$7K ﹤0.01%
119
– –
OVV icon
684
Ovintiv
OVV
$17B
$7K ﹤0.01%
100
– –
PNR icon
685
Pentair
PNR
$10.6B
$7K ﹤0.01%
150
+112
+295% +$4.86K
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
200
– –
EES icon
687
WisdomTree US SmallCap Earnings Fund
EES
$720M
$6K ﹤0.01%
150
– –
FIS icon
688
Fidelity National Information Services
FIS
$23.8B
$6K ﹤0.01%
+52
New +$5.6K
TGNA
689
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
500
– –
UDR icon
690
UDR
UDR
$12.3B
$6K ﹤0.01%
+159
New +$6.19K
ULTA icon
691
Ulta Beauty
ULTA
$22.2B
$6K ﹤0.01%
+20
New +$5.1K
CHL
692
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
– –
CARS icon
693
Cars.com
CARS
$664M
$5K ﹤0.01%
166
– –
DELL icon
694
Dell
DELL
$262B
$5K ﹤0.01%
196
– –
PII icon
695
Polaris
PII
$3.88B
$5K ﹤0.01%
45
– –
SAP icon
696
SAP
SAP
$209B
$5K ﹤0.01%
42
– –
TSM icon
697
TSMC
TSM
$2.09T
$5K ﹤0.01%
107
– –
ALB icon
698
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+42
New +$4.06K
ES icon
699
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
+66
New +$4.04K
HAIN icon
700
Hain Celestial
HAIN
$44.4M
$4K ﹤0.01%
150
-900
-86% -$25.7K
26 27
28
29 30

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W
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APA
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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.