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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.4M 0.58%
170,944
+14,033
+9% +$1.69M
ECL icon
52
Ecolab
ECL
$79.1B
$17.6M 0.55%
119,450
+374
+0.3% +$57.1K
NEE icon
53
NextEra Energy
NEE
$184B
$17.5M 0.55%
402,532
+90,252
+29% +$3.95M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$17.1M 0.54%
438,367
-12,269
-3% -$491K
MA icon
55
Mastercard
MA
$499B
$17M 0.53%
89,924
+3,189
+4% +$633K
HON icon
56
Honeywell
HON
$76.7B
$16.6M 0.52%
133,571
+7,956
+6% +$1.09M
T icon
57
AT&T
T
$164B
$16.6M 0.52%
767,878
-13,069
-2% -$304K
C icon
58
Citigroup
C
$214B
$16.4M 0.52%
314,318
+9,888
+3% +$626K
AXP icon
59
American Express
AXP
$225B
$16.1M 0.51%
169,212
-2,125
-1% -$222K
NOC icon
60
Northrop Grumman
NOC
$76.3B
$15.8M 0.5%
64,328
+3,777
+6% +$1.04M
DD icon
61
DuPont de Nemours
DD
$18.7B
$14.7M 0.46%
108,378
-8,527
-7% -$1.22M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.6M 0.46%
886,242
+74,949
+9% +$1.33M
UNH icon
63
UnitedHealth
UNH
$385B
$14.4M 0.45%
57,610
-1,308
-2% -$346K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.2B
$14.3M 0.45%
85,016
+3,832
+5% +$715K
LIN icon
65
Linde
LIN
$236B
$13.5M 0.43%
+86,802
New +$13.7M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.5M 0.43%
394,895
-51,235
-11% -$1.81M
SBUX icon
67
Starbucks
SBUX
$118B
$13.2M 0.42%
205,469
-26,042
-11% -$1.63M
CNP.PRB
68
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M 0.41%
+259,078
New +$13M
AMGN icon
69
Amgen
AMGN
$209B
$12.8M 0.4%
65,593
-2,751
-4% -$537K
ADP icon
70
Automatic Data Processing
ADP
$110B
$12.7M 0.4%
96,530
-2,855
-3% -$403K
FTV icon
71
Fortive
FTV
$17.8B
$12.1M 0.38%
284,585
+5,321
+2% +$250K
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$12M 0.38%
300,349
-4,074
-1% -$174K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 0.37%
170,502
-19,492
-10% -$1.42M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.6M 0.37%
257,393
+60,940
+31% +$2.94M
BA icon
75
Boeing
BA
$170B
$11.3M 0.35%
34,916
+8,253
+31% +$2.85M
1 2
3
4 5

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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.