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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
MA icon
51
Mastercard
MA
$498B
$19.3M 0.56%
86,735
-3,417
-4% -$713K
NOC icon
52
Northrop Grumman
NOC
$76B
$19.2M 0.55%
60,551
+3,538
+6% +$1.08M
DD icon
53
DuPont de Nemours
DD
$18.6B
$19M 0.55%
116,905
-4,100
-3% -$705K
HON icon
54
Honeywell
HON
$76.4B
$18.9M 0.54%
125,615
+2,041
+2% +$289K
ECL icon
55
Ecolab
ECL
$79.8B
$18.7M 0.54%
119,076
-941
-0.8% -$140K
AXP icon
56
American Express
AXP
$224B
$18.2M 0.52%
171,337
-4,162
-2% -$433K
AMT icon
57
American Tower
AMT
$83.5B
$18.2M 0.52%
125,258
+5,587
+5% +$819K
WEC icon
58
WEC Energy
WEC
$36.3B
$17.9M 0.51%
268,342
+6,154
+2% +$410K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.5M 0.5%
81,184
+1,102
+1% +$235K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.6M 0.48%
446,130
+5,431
+1% +$204K
UNH icon
61
UnitedHealth
UNH
$382B
$15.7M 0.45%
58,918
+4,589
+8% +$1.19M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.2M 0.44%
189,994
-5,057
-3% -$403K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15.2M 0.44%
811,293
+72,642
+10% +$1.35M
ADP icon
64
Automatic Data Processing
ADP
$109B
$15M 0.43%
99,385
-3,989
-4% -$564K
EOG icon
65
EOG Resources
EOG
$77.7B
$14.9M 0.43%
117,132
+3,003
+3% +$365K
FTV icon
66
Fortive
FTV
$18.2B
$14.8M 0.43%
279,264
-7,147
-2% -$366K
GILD icon
67
Gilead Sciences
GILD
$165B
$14.6M 0.42%
189,451
-5,215
-3% -$394K
AMGN icon
68
Amgen
AMGN
$209B
$14.2M 0.41%
68,344
-4,500
-6% -$887K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.1M 0.41%
38,353
-1,480
-4% -$542K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$14.1M 0.41%
236,120
-3,760
-2% -$225K
AMZN icon
71
Amazon
AMZN
$2.44T
$13.7M 0.39%
136,360
-2,300
-2% -$216K
PX
72
DELISTED
Praxair Inc
PX
$13.7M 0.39%
84,929
+3,020
+4% +$485K
TGT icon
73
Target
TGT
$66.3B
$13.5M 0.39%
152,936
-1,210
-0.8% -$101K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.4M 0.39%
250,322
+6,056
+2% +$325K
SBUX icon
75
Starbucks
SBUX
$119B
$13.2M 0.38%
231,511
-20,248
-8% -$1.07M
1 2
3
4 5

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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.