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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
JELD icon
776
JELD-WEN Holding
JELD
$98.2M
$10K ﹤0.01%
340
– –
MWA icon
777
Mueller Water Products
MWA
$4.05B
$10K ﹤0.01%
844
– –
NVRI icon
778
Enviri
NVRI
$623M
$10K ﹤0.01%
470
– –
PRIM icon
779
Primoris Services
PRIM
$4.28B
$10K ﹤0.01%
380
– –
SAH icon
780
Sonic Automotive
SAH
$3.31B
$10K ﹤0.01%
480
– –
SHM icon
781
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K ﹤0.01%
200
– –
SHO icon
782
Sunstone Hotel Investors
SHO
$2.19B
$10K ﹤0.01%
580
– –
SNX icon
783
TD Synnex
SNX
$19.8B
$10K ﹤0.01%
200
– –
DISH
784
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
-300
-50% -$10.2K
HK
785
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
2,231
– –
ALK icon
786
Alaska Air
ALK
$5.42B
$9K ﹤0.01%
150
– –
BSX icon
787
Boston Scientific
BSX
$68.5B
$9K ﹤0.01%
267
– –
CFG icon
788
Citizens Financial Group
CFG
$30.8B
$9K ﹤0.01%
225
– –
EBF icon
789
Ennis
EBF
$554M
$9K ﹤0.01%
459
– –
GMS
790
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
340
– –
INN
791
Summit Hotel Properties
INN
$743M
$9K ﹤0.01%
660
– –
LRN icon
792
Stride
LRN
$4.08B
$9K ﹤0.01%
530
– –
NNI icon
793
Nelnet
NNI
$4.92B
$9K ﹤0.01%
161
– –
SBGI icon
794
Sinclair Inc
SBGI
$1.02B
$9K ﹤0.01%
288
– –
VV icon
795
Vanguard Large-Cap ETF
VV
$52B
$9K ﹤0.01%
75
– –
AAMI
796
Acadian Asset Management
AAMI
$2.94B
$9K ﹤0.01%
639
– –
CPLG
797
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$9K ﹤0.01%
+362
New +$9.52K
CBM
798
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
180
– –
ACM icon
799
Aecom
ACM
$9.57B
$8K ﹤0.01%
+250
New +$8.58K
AMBA icon
800
Ambarella
AMBA
$3.03B
$8K ﹤0.01%
200
– –
30 31
32
33 34

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APA
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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.