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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
SNX icon
826
TD Synnex
SNX
$20.2B
– –
-200
Closed -$10K
STX icon
827
Seagate
STX
$193B
– –
-1,400
Closed -$79K
TALO icon
828
Talos Energy
TALO
$2.44B
– –
-381
Closed -$12K
TBI
829
Trueblue
TBI
$222M
– –
-420
Closed -$11K
TILE icon
830
Interface
TILE
$1.96B
– –
-948
Closed -$22K
TMHC
831
DELISTED
Taylor Morrison
TMHC
– –
-2,404
Closed -$50K
TSE
832
DELISTED
Trinseo
TSE
– –
-460
Closed -$33K
TVTX icon
833
Travere Therapeutics
TVTX
$5.33B
– –
-630
Closed -$17K
VPG icon
834
Vishay Precision Group
VPG
$1.17B
– –
-3
Closed –
VRNT
835
DELISTED
Verint Systems
VRNT
– –
-506
Closed -$11K
VV icon
836
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-75
Closed -$9K
WBS icon
837
Webster Financial
WBS
$12.5B
– –
-214
Closed -$14K
WSFS icon
838
WSFS Financial
WSFS
$4.1B
– –
-348
Closed -$19K
WWW icon
839
Wolverine World Wide
WWW
$1.64B
– –
-473
Closed -$16K
TEN
840
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-2,600
Closed -$48K
AAMI
841
Acadian Asset Management
AAMI
$2.99B
– –
-639
Closed -$9K
VIVS
842
VivoSim Labs
VIVS
$1.35M
– –
0
– –
LGF.B
843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
844
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
CTLT
845
DELISTED
CATALENT, INC.
CTLT
– –
-968
Closed -$41K
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
– –
-600
Closed -$25K
SPWR
847
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,039
Closed -$15K
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,001
Closed -$106K
ARGO
849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-372
Closed -$22K
NEX
850
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,235
Closed -$17K
32 33
34
35 36

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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.