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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
RUTH
726
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
509
– –
MTGE
727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14K ﹤0.01%
732
– –
EME icon
728
Emcor
EME
$31.4B
$13K ﹤0.01%
172
– –
HCC icon
729
Warrior Met Coal
HCC
$4.17B
$13K ﹤0.01%
480
– –
IBOC icon
730
International Bancshares
IBOC
$4.83B
$13K ﹤0.01%
307
– –
ITRI icon
731
Itron
ITRI
$4.75B
$13K ﹤0.01%
216
– –
LAUR icon
732
Laureate Education
LAUR
$5.28B
$13K ﹤0.01%
880
– –
MODV
733
DELISTED
ModivCare
MODV
$13K ﹤0.01%
162
– –
NCLH icon
734
Norwegian Cruise Line
NCLH
$9.74B
$13K ﹤0.01%
280
– –
XENT
735
DELISTED
Intersect ENT, Inc
XENT
$13K ﹤0.01%
350
– –
FBM
736
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13K ﹤0.01%
834
– –
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
184
– –
ACIW icon
738
ACI Worldwide
ACIW
$6.1B
$12K ﹤0.01%
486
– –
BGS icon
739
B&G Foods
BGS
$297M
$12K ﹤0.01%
400
-600
-60% -$16.1K
BYD icon
740
Boyd Gaming
BYD
$6.78B
$12K ﹤0.01%
358
– –
CPF icon
741
Central Pacific Financial
CPF
$1.02B
$12K ﹤0.01%
427
– –
CRM icon
742
Salesforce
CRM
$149B
$12K ﹤0.01%
85
– –
EIG icon
743
Employers Holdings
EIG
$912M
$12K ﹤0.01%
287
– –
FNF icon
744
Fidelity National Financial
FNF
$14.6B
$12K ﹤0.01%
340
-370
-52% -$13.5K
HXL icon
745
Hexcel
HXL
$8.3B
$12K ﹤0.01%
175
– –
OFIX icon
746
Orthofix Medical
OFIX
$496M
$12K ﹤0.01%
210
– –
PGX icon
747
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
802
– –
PIPR icon
748
Piper Sandler
PIPR
$5.24B
$12K ﹤0.01%
640
– –
SPSC icon
749
SPS Commerce
SPSC
$2.51B
$12K ﹤0.01%
340
– –
TALO icon
750
Talos Energy
TALO
$2.28B
$12K ﹤0.01%
+381
New +$12.4K
28 29
30
31 32

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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.