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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
PHG icon
776
Philips
PHG
$25.8B
– –
-2,019
Closed -$71K
PHM icon
777
Pultegroup
PHM
$24.5B
– –
-890
Closed -$22K
PNR icon
778
Pentair
PNR
$10.6B
– –
-150
Closed -$7K
QLYS icon
779
Qualys
QLYS
$4.99B
– –
-274
Closed -$24K
RDN icon
780
Radian Group
RDN
$5.16B
– –
-3,192
Closed -$66K
RGNX icon
781
Regenxbio
RGNX
$648M
– –
-473
Closed -$36K
ROL icon
782
Rollins
ROL
$18.5B
$0 ﹤0.01%
+2
New +$52
SKYW icon
783
Skywest
SKYW
$4.29B
– –
-1,019
Closed -$60K
SMTC icon
784
Semtech
SMTC
$10.7B
– –
-935
Closed -$52K
SPSC icon
785
SPS Commerce
SPSC
$2.42B
– –
-340
Closed -$17K
SPXC icon
786
SPX Corp
SPXC
$9.98B
– –
-905
Closed -$30K
SRPT icon
787
Sarepta Therapeutics
SRPT
$1.64B
– –
-220
Closed -$36K
SUPN icon
788
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-406
Closed -$20K
TGNA
789
DELISTED
TEGNA Inc
TGNA
– –
-500
Closed -$6K
UDR icon
790
UDR
UDR
$12.3B
– –
-159
Closed -$6K
VRP icon
791
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-150
Closed -$4K
WELL icon
792
Welltower
WELL
$170B
– –
-250
Closed -$16K
WYNN icon
793
Wynn Resorts
WYNN
$10.5B
– –
-200
Closed -$25K
XNCR icon
794
Xencor
XNCR
$1.59B
– –
-471
Closed -$18K
ZWS icon
795
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-46,916
Closed -$696K
UCB
796
United Community Banks
UCB
$4.23B
– –
-1,008
Closed -$28K
FLG.PRU
797
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-2,635
Closed -$130K
LGF.B
798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
799
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
B
800
DELISTED
Barnes Group Inc.
B
– –
-739
Closed -$52K
30 31
32
33 34

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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.