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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
SAP icon
826
SAP
SAP
$207B
$5K ﹤0.01%
42
– –
TGNA
827
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
500
– –
PAAS icon
828
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
250
-750
-75% -$12.9K
TSM icon
829
TSMC
TSM
$2.03T
$4K ﹤0.01%
107
– –
RAD
830
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
120
– –
ABB
831
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
170
– –
DCO icon
832
Ducommun
DCO
$2.68B
$3K ﹤0.01%
+100
New +$3.23K
EPR.PRE icon
833
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$3K ﹤0.01%
88
-23,781
-100% -$821K
HMC icon
834
Honda
HMC
$39.3B
$3K ﹤0.01%
101
– –
SNAP icon
835
Snap
SNAP
$8.02B
$3K ﹤0.01%
+220
New +$2.84K
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
GCI
837
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
IFLN
838
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
134
– –
PNR icon
839
Pentair
PNR
$10.8B
$2K ﹤0.01%
38
-19
-33% -$854
CAJ
840
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
HSBC.PRA
841
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
NTRI
842
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+50
New +$1.66K
SCG
843
DELISTED
Scana
SCG
$2K ﹤0.01%
46
-631
-93% -$23K
EVHC
844
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+40
New +$1.64K
DBEF icon
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1K ﹤0.01%
44
– –
DBP icon
846
Invesco DB Precious Metals Fund
DBP
$235M
$1K ﹤0.01%
15
– –
ITT icon
847
ITT
ITT
$17.8B
$1K ﹤0.01%
26
-66
-72% -$3.44K
LHX icon
848
L3Harris
LHX
$56.9B
$1K ﹤0.01%
5
– –
RYN icon
849
Rayonier
RYN
$6.64B
$1K ﹤0.01%
24
– –
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
46
– –
32 33
34
35 36

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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.