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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
BEP icon
726
Brookfield Renewable
BEP
$9.9B
– –
-1,877
Closed -$30K
BGS icon
727
B&G Foods
BGS
$293M
– –
-400
Closed -$11K
CACI icon
728
CACI
CACI
$10.5B
– –
-508
Closed -$94K
CARS icon
729
Cars.com
CARS
$664M
– –
-166
Closed -$5K
CATO icon
730
Cato Corp
CATO
$66.5M
– –
-1,600
Closed -$34K
CFG icon
731
Citizens Financial Group
CFG
$30.3B
– –
-225
Closed -$9K
VISN
732
Vistance Networks Inc
VISN
$2.64B
– –
-275
Closed -$8K
COTY icon
733
Coty
COTY
$2.37B
– –
-179
Closed -$2K
CPRT icon
734
Copart
CPRT
$27.4B
– –
-5,012
Closed -$65K
CPS icon
735
Cooper-Standard Automotive
CPS
$514M
– –
-190
Closed -$23K
CRI icon
736
Carter's
CRI
$1.39B
– –
-257
Closed -$25K
CVCO icon
737
Cavco Industries
CVCO
$4.33B
– –
-80
Closed -$20K
CW icon
738
Curtiss-Wright
CW
$26.5B
– –
-661
Closed -$91K
CWST icon
739
Casella Waste Systems
CWST
$5.69B
– –
-640
Closed -$20K
DAR icon
740
Darling Ingredients
DAR
$9.69B
– –
-2,057
Closed -$40K
DELL icon
741
Dell
DELL
$262B
– –
-196
Closed -$5K
DK icon
742
Delek US
DK
$4.15B
– –
-1,250
Closed -$53K
DRI icon
743
Darden Restaurants
DRI
$23.7B
– –
-200
Closed -$22K
EHC icon
744
Encompass Health
EHC
$11B
– –
-779
Closed -$48K
EPAM icon
745
EPAM Systems
EPAM
$5.42B
– –
-120
Closed -$17K
ESNT icon
746
Essent Group
ESNT
$6.12B
– –
-964
Closed -$43K
ETSY icon
747
Etsy
ETSY
$7.89B
– –
-920
Closed -$47K
EVRG icon
748
Evergy
EVRG
$19.2B
– –
-119
Closed -$7K
KYNB
749
Kyntra Bio
KYNB
$27.5M
– –
-21
Closed -$32K
FITB
750
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
+20
New +$526
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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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.