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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
AAPL icon
851
PUT
Apple
AAPL
$4.99T
– –
-20,000
Closed -$2.52M
AEG icon
852
Aegon
AEG
$13.6B
$0 ﹤0.01%
1
-10
-91% -$55
ASIX icon
853
AdvanSix
ASIX
$551M
– –
-40
Closed -$1K
BCE icon
854
BCE
BCE
$20.3B
– –
-553
Closed -$24K
BNS icon
855
Scotiabank
BNS
$108B
– –
-591
Closed -$36K
CCI icon
856
Crown Castle
CCI
$33.1B
– –
-4,893
Closed -$536K
CHKP icon
857
Check Point Software Technologies
CHKP
$14.1B
– –
-33
Closed -$3K
CHTR icon
858
Charter Communications
CHTR
$16.7B
– –
-51
Closed -$16K
EGP icon
859
EastGroup Properties
EGP
$11.3B
– –
-300
Closed -$25K
EMO
860
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-3,000
Closed -$147K
EPR.PRC icon
861
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
– –
-8,932
Closed -$217K
FE icon
862
FirstEnergy
FE
$28.7B
– –
-1,000
Closed -$34K
FLEX icon
863
Flex
FLEX
$41.5B
– –
-142
Closed -$2K
FMS icon
864
Fresenius Medical Care
FMS
$13.3B
– –
-400
Closed -$20K
FRT icon
865
Federal Realty Investment Trust
FRT
$10.9B
– –
-311
Closed -$36K
ISRG icon
866
Intuitive Surgical
ISRG
$130B
– –
-1,647
Closed -$227K
LEN.B icon
867
Lennar Class B
LEN.B
$20.7B
– –
-1
Closed –
NI icon
868
NiSource
NI
$21.9B
– –
-710
Closed -$17K
PFG icon
869
Principal Financial Group
PFG
$24.6B
– –
-100
Closed -$6K
PRGS icon
870
Progress Software
PRGS
$1.66B
– –
-870
Closed -$33K
RGA icon
871
Reinsurance Group of America
RGA
$15.9B
– –
-17
Closed -$3K
RL icon
872
Ralph Lauren
RL
$22.5B
– –
-250
Closed -$28K
VNO icon
873
Vornado Realty Trust
VNO
$7.54B
– –
-1,500
Closed -$101K
VPG icon
874
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
+3
New +$102
VPL icon
875
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-129
Closed -$9K
32 33 34
35
36

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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 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.