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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
NVT icon
701
nVent Electric
NVT
$23.4B
$4K ﹤0.01%
+150
New +$4.08K
PAAS icon
702
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
250
– –
SYF icon
703
Synchrony
SYF
$25.1B
$4K ﹤0.01%
142
-844
-86% -$26.9K
VRP icon
704
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4K ﹤0.01%
150
-100
-40% -$2.5K
ABB
705
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
170
– –
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+30
New +$3.76K
HMC icon
707
Honda
HMC
$39.9B
$3K ﹤0.01%
101
– –
LKQ icon
708
LKQ Corp
LKQ
$5.76B
$3K ﹤0.01%
+100
New +$3.32K
MOAT icon
709
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3K ﹤0.01%
+57
New +$2.6K
RAD
710
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
120
– –
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
GCI
712
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
AMX icon
713
America Movil
AMX
$76B
$2K ﹤0.01%
150
-150
-50% -$2.53K
COTY icon
714
Coty
COTY
$2.37B
$2K ﹤0.01%
+179
New +$2.32K
DVA icon
715
DaVita
DVA
$15.3B
$2K ﹤0.01%
31
-75
-71% -$5.3K
FTS icon
716
Fortis
FTS
$29.3B
$2K ﹤0.01%
56
-134
-71% -$4.36K
ITT icon
717
ITT
ITT
$17.3B
$2K ﹤0.01%
26
– –
IFLN
718
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
134
– –
HSBC.PRA
719
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
SCG
720
DELISTED
Scana
SCG
$2K ﹤0.01%
46
– –
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1K ﹤0.01%
44
– –
FTV icon
722
CALL
Fortive
FTV
$17.7B
$1K ﹤0.01%
+2,103
New +$108K
LHX icon
723
L3Harris
LHX
$50.7B
$1K ﹤0.01%
5
– –
RYN icon
724
Rayonier
RYN
$6.43B
$1K ﹤0.01%
24
– –
ACIW icon
725
ACI Worldwide
ACIW
$5.86B
– –
-486
Closed -$12K
27 28
29
30 31

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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.