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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
PEGA icon
701
Pegasystems
PEGA
$5.05B
$16K ﹤0.01%
602
– –
PETS icon
702
PetMed Express
PETS
$42.5M
$16K ﹤0.01%
360
– –
WWW icon
703
Wolverine World Wide
WWW
$1.66B
$16K ﹤0.01%
473
– –
AAN.A
704
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K ﹤0.01%
370
– –
ARCC icon
705
Ares Capital
ARCC
$13.6B
$15K ﹤0.01%
885
+20
+2% +$329
AROC icon
706
Archrock
AROC
$6.19B
$15K ﹤0.01%
1,261
– –
EPAM icon
707
EPAM Systems
EPAM
$5.52B
$15K ﹤0.01%
120
– –
EXPD icon
708
Expeditors International
EXPD
$22.3B
$15K ﹤0.01%
200
-200
-50% -$14K
ICFI icon
709
ICF International
ICFI
$1.5B
$15K ﹤0.01%
206
– –
IPAR icon
710
Interparfums
IPAR
$4.03B
$15K ﹤0.01%
283
– –
IRT icon
711
Independence Realty Trust
IRT
$3.96B
$15K ﹤0.01%
1,499
– –
LPSN icon
712
LivePerson
LPSN
$22.6M
$15K ﹤0.01%
49
– –
ROG icon
713
Rogers Corp
ROG
$2.12B
$15K ﹤0.01%
132
– –
ROP icon
714
Roper Technologies
ROP
$40B
$15K ﹤0.01%
53
– –
SPWR
715
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
3,039
– –
PGTI
716
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
740
– –
HIFR
717
DELISTED
InfraREIT, Inc.
HIFR
$15K ﹤0.01%
676
– –
CMO
718
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,690
– –
AEIS icon
719
Advanced Energy
AEIS
$10.2B
$14K ﹤0.01%
247
– –
APA icon
720
APA Corp
APA
$12.8B
$14K ﹤0.01%
300
– –
FOLD
721
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
900
– –
KAI icon
722
Kadant
KAI
$3.57B
$14K ﹤0.01%
141
– –
ORA icon
723
Ormat Technologies
ORA
$5.79B
$14K ﹤0.01%
270
– –
WBS icon
724
Webster Financial
WBS
$12.3B
$14K ﹤0.01%
214
– –
XYL icon
725
Xylem
XYL
$28.7B
$14K ﹤0.01%
202
-150
-43% -$10.9K
27 28
29
30 31

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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.