We are live on ! Find out more
MA

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
PANW icon
676
Palo Alto Networks
PANW
$265B
$4K ﹤0.01%
+126
New +$3.93K
REM icon
677
iShares Mortgage Real Estate ETF
REM
$545M
$4K ﹤0.01%
+100
New +$4.24K
SAP icon
678
SAP
SAP
$209B
$4K ﹤0.01%
42
– –
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.4B
$4K ﹤0.01%
+132
New +$3.51K
SPR
680
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
60
-200
-77% -$16.2K
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+101
New +$3.89K
STI
682
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+72
New +$4.31K
ALB icon
683
Albemarle
ALB
$13.9B
$3K ﹤0.01%
42
– –
EMLC icon
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3K ﹤0.01%
+103
New +$3.36K
LUV icon
685
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
+63
New +$3.35K
PII icon
686
Polaris
PII
$3.88B
$3K ﹤0.01%
45
– –
VALE icon
687
Vale
VALE
$63.8B
$3K ﹤0.01%
+244
New +$3.49K
XYL icon
688
Xylem
XYL
$27.3B
$3K ﹤0.01%
52
-150
-74% -$10.4K
CTR
689
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+80
New +$3.9K
SNP
690
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+48
New +$4.01K
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
30
– –
ATHN
692
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
+21
New +$2.69K
AMX icon
693
America Movil
AMX
$76B
$2K ﹤0.01%
150
– –
ARMK icon
694
Aramark
ARMK
$15.1B
$2K ﹤0.01%
+119
New +$3.09K
AVT icon
695
Avnet
AVT
$7.12B
$2K ﹤0.01%
+61
New +$2.49K
CHKP icon
696
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+17
New +$1.87K
DVA icon
697
DaVita
DVA
$15.3B
$2K ﹤0.01%
31
– –
FTS icon
698
Fortis
FTS
$29.3B
$2K ﹤0.01%
56
– –
HUN icon
699
Huntsman Corp
HUN
$2.12B
$2K ﹤0.01%
+90
New +$1.93K
LKQ icon
700
LKQ Corp
LKQ
$5.76B
$2K ﹤0.01%
100
– –
26 27
28
29 30

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.