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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
ILTB icon
776
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-350
Closed -$21K
ING icon
777
ING
ING
$99.8B
– –
-5,000
Closed -$72K
INN
778
Summit Hotel Properties
INN
$748M
– –
-660
Closed -$9K
IPAR icon
779
Interparfums
IPAR
$4.02B
– –
-283
Closed -$15K
IRT icon
780
Independence Realty Trust
IRT
$3.93B
– –
-1,499
Closed -$15K
ITRI icon
781
Itron
ITRI
$4.33B
– –
-216
Closed -$13K
JBL icon
782
Jabil
JBL
$32.3B
– –
-4,700
Closed -$130K
JELD icon
783
JELD-WEN Holding
JELD
$117M
– –
-340
Closed -$10K
KAI icon
784
Kadant
KAI
$3.63B
– –
-141
Closed -$14K
KOP icon
785
Koppers
KOP
$942M
– –
-418
Closed -$16K
LAUR icon
786
Laureate Education
LAUR
$5.38B
– –
-880
Closed -$13K
LRN icon
787
Stride
LRN
$3.53B
– –
-530
Closed -$9K
LUMN icon
788
Lumen
LUMN
$6.76B
$0 ﹤0.01%
3
-391
-99% -$8.18K
MEI icon
789
Methode Electronics
MEI
$486M
– –
-748
Closed -$30K
MGRC icon
790
McGrath RentCorp
MGRC
$2.82B
– –
-261
Closed -$17K
MLI icon
791
Mueller Industries
MLI
$14.8B
– –
-2,272
Closed -$17K
MODV
792
DELISTED
ModivCare
MODV
– –
-162
Closed -$13K
MOV icon
793
Movado Group
MOV
$849M
– –
-391
Closed -$19K
MRVL icon
794
Marvell Technology
MRVL
$165B
– –
-5,600
Closed -$120K
MWA icon
795
Mueller Water Products
MWA
$3.9B
– –
-844
Closed -$10K
NNI icon
796
Nelnet
NNI
$4.88B
– –
-161
Closed -$9K
NVRI icon
797
Enviri
NVRI
$624M
– –
-470
Closed -$10K
OCFC icon
798
OceanFirst Financial
OCFC
$1.71B
– –
-360
Closed -$11K
OFIX icon
799
Orthofix Medical
OFIX
$477M
– –
-210
Closed -$12K
OII icon
800
Oceaneering
OII
$4.74B
– –
-1,750
Closed -$45K
30 31
32
33 34

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RC
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W
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APA
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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.