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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
NOC icon
51
Northrop Grumman
NOC
$77.8B
$17.5M 0.54%
57,013
-1,835
-3% -$607K
AMT icon
52
American Tower
AMT
$77.7B
$17.3M 0.53%
119,671
-1,717
-1% -$239K
AXP icon
53
American Express
AXP
$226B
$17.2M 0.53%
175,499
-4,353
-2% -$428K
WEC icon
54
WEC Energy
WEC
$37.1B
$17M 0.52%
262,188
-9,776
-4% -$608K
ECL icon
55
Ecolab
ECL
$76.4B
$16.8M 0.52%
120,017
-5,150
-4% -$743K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.6M 0.51%
440,699
+12,355
+3% +$460K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.4M 0.51%
80,082
-1,166
-1% -$233K
HON icon
58
Honeywell
HON
$77.9B
$16.1M 0.5%
123,574
-5,609
-4% -$746K
MDT icon
59
Medtronic
MDT
$108B
$15.9M 0.49%
185,357
-8,196
-4% -$685K
LLY icon
60
Eli Lilly
LLY
$1.07T
$15.8M 0.49%
185,300
-319
-0.2% -$26.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.4M 0.47%
195,051
-11,025
-5% -$893K
GE icon
62
GE Aerospace
GE
$375B
$14.9M 0.46%
228,340
-15,291
-6% -$1.02M
AMAT icon
63
Applied Materials
AMAT
$410B
$14.4M 0.44%
311,726
-21,507
-6% -$1.11M
EOG icon
64
EOG Resources
EOG
$74.7B
$14.2M 0.44%
114,129
-5,554
-5% -$645K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.1M 0.44%
39,833
-4,234
-10% -$1.49M
FTV icon
66
Fortive
FTV
$19.2B
$13.9M 0.43%
286,411
-11,491
-4% -$549K
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.9M 0.43%
+12,918
New +$13.7M
ADP icon
68
Automatic Data Processing
ADP
$102B
$13.9M 0.43%
103,374
-2,678
-3% -$339K
GILD icon
69
Gilead Sciences
GILD
$162B
$13.8M 0.43%
194,666
-4,922
-2% -$348K
STZ icon
70
Constellation Brands
STZ
$22.2B
$13.5M 0.42%
61,824
+162
+0.3% +$36.6K
AMGN icon
71
Amgen
AMGN
$203B
$13.4M 0.42%
72,844
-5,919
-8% -$1.05M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$13.4M 0.41%
239,880
-6,080
-2% -$329K
UNH icon
73
UnitedHealth
UNH
$379B
$13.3M 0.41%
54,329
-418
-0.8% -$100K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1M 0.4%
244,266
-3,512
-1% -$189K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.1M 0.4%
738,651
+18,198
+3% +$325K
1 2
3
4 5

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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 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.