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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
FIVE icon
751
Five Below
FIVE
$12.1B
– –
-666
Closed -$87K
FLOT icon
752
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-343
Closed -$18K
FR icon
753
First Industrial Realty Trust
FR
$8.75B
– –
-1,441
Closed -$45K
FTV icon
754
CALL
Fortive
FTV
$17.7B
– –
-2,103
Closed -$1K
GLNG icon
755
Golar LNG
GLNG
$4.91B
– –
-880
Closed -$24K
HAIN icon
756
Hain Celestial
HAIN
$44.4M
– –
-150
Closed -$4K
HMC icon
757
Honda
HMC
$39.9B
– –
-101
Closed -$3K
HP icon
758
Helmerich & Payne
HP
$3.37B
– –
-800
Closed -$55K
HUBS icon
759
HubSpot
HUBS
$11.9B
– –
-247
Closed -$37K
KIE icon
760
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-1,072
Closed -$34K
LII icon
761
Lennox International
LII
$14.4B
– –
-108
Closed -$24K
LPSN icon
762
LivePerson
LPSN
$22M
– –
-49
Closed -$19K
MAN icon
763
ManpowerGroup
MAN
$2.41B
– –
-384
Closed -$33K
MASI
764
DELISTED
Masimo
MASI
– –
-290
Closed -$36K
MNST icon
765
Monster Beverage
MNST
$95.5B
– –
-276
Closed -$8K
MOAT icon
766
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-57
Closed -$3K
CALY
767
Callaway Golf Company
CALY
$3.33B
– –
-2,893
Closed -$70K
MS icon
768
Morgan Stanley
MS
$330B
– –
-400
Closed -$19K
MTG icon
769
MGIC Investment
MTG
$6.25B
– –
-5,726
Closed -$76K
NEM icon
770
Newmont
NEM
$101B
– –
-500
Closed -$15K
NFG icon
771
National Fuel Gas
NFG
$7.84B
– –
-250
Closed -$14K
NVT icon
772
nVent Electric
NVT
$23.4B
– –
-150
Closed -$4K
OVV icon
773
Ovintiv
OVV
$17B
– –
-100
Closed -$7K
PAAS icon
774
Pan American Silver
PAAS
$18.6B
– –
-250
Closed -$4K
PFGC icon
775
Performance Food Group
PFGC
$18B
– –
-1,190
Closed -$40K
29 30
31
32 33

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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 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.