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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
CBM
876
DELISTED
Cambrex Corporation
CBM
– –
-180
Closed -$9K
RTEC
877
DELISTED
Rudolph Technologies Inc
RTEC
– –
-721
Closed -$21K
TOWR
878
DELISTED
Tower International, Inc.
TOWR
– –
-390
Closed -$12K
APU
879
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$8K
DYNC
880
DELISTED
Vistra Energy Corp.
DYNC
– –
-928
Closed -$88K
BMS
881
DELISTED
Bemis
BMS
– –
-560
Closed -$24K
HIFR
882
DELISTED
InfraREIT, Inc.
HIFR
– –
-676
Closed -$15K
NTRI
883
DELISTED
NutriSystem, Inc.
NTRI
– –
-50
Closed -$2K
ITG
884
DELISTED
Investment Technology Group Inc
ITG
– –
-510
Closed -$11K
FCB
885
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-210
Closed -$12K
ARII
886
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,750
Closed -$69K
EVHC
887
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-40
Closed -$2K
NEE.PRQ
888
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-114,856
Closed -$8.54M
WPXP
889
DELISTED
WPX Energy, Inc.
WPXP
– –
-10,000
Closed -$751K
FTRPR
890
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-37,325
Closed -$370K
WPZ
891
DELISTED
Williams Partners L.P.
WPZ
– –
-1,500
Closed -$61K
AAWW
892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-184
Closed -$13K
CMO
893
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,690
Closed -$15K
AMU
894
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,000
Closed -$17K
FTR
895
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
MTGE
896
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-732
Closed -$14K
HK
897
DELISTED
Halcon Resources Corporation
HK
– –
-2,231
Closed -$10K
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-370
Closed -$16K
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.