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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
-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
NVDA icon
701
NVIDIA
NVDA
$4.72T
$2K ﹤0.01%
+560
New +$2.68K
IFLN
702
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
134
– –
RF icon
703
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+113
New +$1.82K
TMHC
704
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+117
New +$1.91K
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+77
New +$1.86K
RAD
706
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+75
New +$2.51K
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
HSBC.PRA
709
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
710
DELISTED
Scana
SCG
$2K ﹤0.01%
46
– –
BCE icon
711
BCE
BCE
$20.2B
$1K ﹤0.01%
+35
New +$1.43K
CHRW icon
712
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
+14
New +$1.25K
DBEF icon
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1K ﹤0.01%
44
– –
DLR icon
714
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
+10
New +$1.1K
ITT icon
715
ITT
ITT
$17.3B
$1K ﹤0.01%
26
– –
LHX icon
716
L3Harris
LHX
$50.7B
$1K ﹤0.01%
5
– –
RYN icon
717
Rayonier
RYN
$6.43B
$1K ﹤0.01%
24
– –
AMPE
718
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+6
New +$921
CY
719
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+107
New +$1.42K
AAPL icon
720
PUT
Apple
AAPL
$4.9T
– –
-3,000
Closed -$476K
AEM icon
721
Agnico Eagle Mines
AEM
$75.4B
– –
-500
Closed -$17K
AIZ icon
722
Assurant
AIZ
$14B
– –
-9,025
Closed -$974K
AJG icon
723
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-466
Closed -$35K
ATO icon
724
Atmos Energy
ATO
$29.1B
– –
-500
Closed -$47K
AVB icon
725
AvalonBay Communities
AVB
$26.8B
– –
-1,060
Closed -$192K
27 28
29
30 31

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RC
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W
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APA
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MIAN
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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.