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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
ACM icon
726
Aecom
ACM
$9.22B
– –
-250
Closed -$8K
ADC icon
727
Agree Realty
ADC
$9.42B
– –
-597
Closed -$32K
ADEA icon
728
Adeia
ADEA
$2.8B
– –
-1,625
Closed -$7K
ADNT icon
729
Adient
ADNT
$1.72B
– –
-1,047
Closed -$52K
AEG icon
730
Aegon
AEG
$14B
– –
-1
Closed –
AEIS icon
731
Advanced Energy
AEIS
$11B
– –
-247
Closed -$14K
AES icon
732
AES
AES
$10.6B
– –
-2,755
Closed -$37K
ALK icon
733
Alaska Air
ALK
$5.27B
– –
-150
Closed -$9K
AMBA icon
734
Ambarella
AMBA
$3.25B
– –
-200
Closed -$8K
AMZN icon
735
PUT
Amazon
AMZN
$2.53T
– –
-10,000
Closed -$1.86M
ARCC icon
736
Ares Capital
ARCC
$13.5B
– –
-885
Closed -$15K
AROC icon
737
Archrock
AROC
$6.21B
– –
-1,261
Closed -$15K
AVAV icon
738
AeroVironment
AVAV
$7.42B
– –
-100
Closed -$7K
AVNT icon
739
Avient
AVNT
$3.36B
– –
-778
Closed -$34K
BBY icon
740
Best Buy
BBY
$18.5B
– –
-105
Closed -$8K
BHE icon
741
Benchmark Electronics
BHE
$2.85B
– –
-340
Closed -$10K
BHF icon
742
Brighthouse Financial
BHF
$3.64B
– –
-136
Closed -$5K
BKR icon
743
Baker Hughes
BKR
$59.5B
– –
-3,550
Closed -$117K
BLMN icon
744
Bloomin' Brands
BLMN
$759M
– –
-558
Closed -$11K
BPMC
745
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$10K
BUSE icon
746
First Busey Corp
BUSE
$2.6B
– –
-700
Closed -$22K
BYD icon
747
Boyd Gaming
BYD
$6.47B
– –
-358
Closed -$12K
BZH icon
748
Beazer Homes USA
BZH
$891M
– –
-700
Closed -$10K
CAL icon
749
Caleres
CAL
$437M
– –
-1,022
Closed -$35K
CENTA icon
750
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-546
Closed -$18K
28 29
30
31 32

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RC
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.