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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$123B
$12K ﹤0.01%
70
– –
FOE
752
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
567
– –
LDL
753
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
267
– –
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
577
– –
TOWR
755
DELISTED
Tower International, Inc.
TOWR
$12K ﹤0.01%
390
– –
FCB
756
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
210
– –
BFAM icon
757
Bright Horizons
BFAM
$4.34B
$11K ﹤0.01%
105
– –
BLMN icon
758
Bloomin' Brands
BLMN
$750M
$11K ﹤0.01%
558
– –
ESE icon
759
ESCO Technologies
ESE
$7.83B
$11K ﹤0.01%
182
– –
GDX icon
760
VanEck Gold Miners ETF
GDX
$22.9B
$11K ﹤0.01%
500
– –
OCFC icon
761
OceanFirst Financial
OCFC
$1.71B
$11K ﹤0.01%
360
– –
PCH
762
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
225
– –
HTO
763
H2O America
HTO
$2.64B
$11K ﹤0.01%
170
– –
SNDR icon
764
Schneider National
SNDR
$6.2B
$11K ﹤0.01%
400
– –
TBI
765
Trueblue
TBI
$226M
$11K ﹤0.01%
420
– –
VRNT
766
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
506
– –
WELL icon
767
Welltower
WELL
$173B
$11K ﹤0.01%
+183
New +$10.2K
IBKC
768
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
140
– –
ITG
769
DELISTED
Investment Technology Group Inc
ITG
$11K ﹤0.01%
510
– –
BHE icon
770
Benchmark Electronics
BHE
$2.67B
$10K ﹤0.01%
340
– –
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
150
– –
BZH icon
772
Beazer Homes USA
BZH
$893M
$10K ﹤0.01%
700
– –
CINF icon
773
Cincinnati Financial
CINF
$27.6B
$10K ﹤0.01%
+147
New +$10.4K
CVBF icon
774
CVB Financial
CVBF
$4.01B
$10K ﹤0.01%
+459
New +$10.6K
GTY
775
Getty Realty Corp
GTY
$2.15B
$10K ﹤0.01%
360
– –
29 30
31
32 33

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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.