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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
BBY icon
801
Best Buy
BBY
$18.9B
$8K ﹤0.01%
+105
New +$7.76K
VISN
802
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
275
– –
ILCB icon
803
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
196
– –
IQV icon
804
IQVIA
IQV
$40.5B
$8K ﹤0.01%
85
– –
PCY icon
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
305
– –
PSCF icon
806
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$8K ﹤0.01%
+138
New +$7.73K
APU
807
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
+200
New +$8.32K
ADEA icon
808
Adeia
ADEA
$2.77B
$7K ﹤0.01%
1,625
– –
AVAV icon
809
AeroVironment
AVAV
$7.91B
$7K ﹤0.01%
100
-400
-80% -$22.8K
DVA icon
810
DaVita
DVA
$15.4B
$7K ﹤0.01%
106
-30
-22% -$2K
EVRG icon
811
Evergy
EVRG
$19.7B
$7K ﹤0.01%
+119
New +$6.37K
FHI icon
812
Federated Hermes
FHI
$4.59B
$7K ﹤0.01%
+279
New +$7.46K
LUMN icon
813
Lumen
LUMN
$6.38B
$7K ﹤0.01%
394
+391
+13,033% +$7.1K
OVV icon
814
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
100
– –
EES icon
815
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6K ﹤0.01%
150
– –
FTS icon
816
Fortis
FTS
$29.7B
$6K ﹤0.01%
190
– –
PPL
817
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
200
– –
VRP icon
818
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6K ﹤0.01%
250
– –
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
CHL
820
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
– –
AMX icon
821
America Movil
AMX
$77.2B
$5K ﹤0.01%
300
– –
BHF icon
822
Brighthouse Financial
BHF
$3.66B
$5K ﹤0.01%
+136
New +$6.54K
CARS icon
823
Cars.com
CARS
$705M
$5K ﹤0.01%
166
– –
DELL icon
824
Dell
DELL
$253B
$5K ﹤0.01%
196
– –
PII icon
825
Polaris
PII
$4.07B
$5K ﹤0.01%
45
– –
31 32
33
34 35

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RC
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W
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APA
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MIAN
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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.