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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
SRCL
801
DELISTED
Stericycle Inc
SRCL
– –
-491
Closed -$29K
BIG
802
DELISTED
Big Lots, Inc.
BIG
– –
-699
Closed -$29K
PGTI
803
DELISTED
PGT, Inc.
PGTI
– –
-740
Closed -$16K
ABB
804
DELISTED
ABB Ltd
ABB
– –
-170
Closed -$4K
AERI
805
DELISTED
Aerie Pharmaceuticals
AERI
– –
-304
Closed -$19K
MANT
806
DELISTED
Mantech International Corp
MANT
– –
-805
Closed -$51K
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-611
Closed -$44K
AIG.WS
808
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,525
Closed -$14K
LOGM
810
DELISTED
LogMein, Inc.
LOGM
– –
-85
Closed -$8K
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
– –
-970
Closed -$24K
ARCH
812
DELISTED
Arch Resources, Inc.
ARCH
– –
-230
Closed -$21K
BDXA
813
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-7,663
Closed -$503K
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$7K
BPL
815
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$18K
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-930
Closed -$50K
HES.PRA
817
DELISTED
Hess Corporation
HES.PRA
– –
-28,837
Closed -$2.29M
APTI
818
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,146
Closed -$42K
ESRX
819
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,719
Closed -$2.25M
AET
820
DELISTED
Aetna Inc
AET
– –
-30,628
Closed -$6.21M
COL
821
DELISTED
Rockwell Collins
COL
– –
-51,064
Closed -$7.17M
KS
822
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,523
Closed -$52K
PX
823
DELISTED
Praxair Inc
PX
– –
-84,929
Closed -$13.7M
KMI.PRA
824
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,606
Closed -$320K
ETP
825
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,063
Closed -$46K
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.