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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
+12.56%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$297M
Cap. Flow
-$96.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.19%
Holding
951
New
224
Increased
187
Reduced
294
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
927
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
– –
-194
Closed -$6K
CTR
929
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-80
Closed -$3K
CEM
930
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-175
Closed -$9K
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-77
Closed -$2K
TEN
932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-75
Closed -$2K
SNP
933
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-48
Closed -$3K
SRE.PRB
934
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-23,332
Closed -$2.25M
NBR.PRA
935
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-1,000
Closed -$18K
MTT
936
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-284
Closed -$6K
AIZP
937
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-1,298
Closed -$128K
AIG.WS
938
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
+5
+36% +$33
DLPH
939
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
10
-402
-98% -$7.44K
AKS
940
DELISTED
AK Steel Holding Corp
AKS
– –
-20,000
Closed -$45K
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,187
Closed -$1.12M
TFCF
942
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,185
Closed -$104K
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
– –
-21
Closed -$3K
SCG
944
DELISTED
Scana
SCG
– –
-46
Closed -$2K
MNP
945
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-666
Closed -$9K
FTR
946
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
+3
+300% +$7
CY
947
DELISTED
Cypress Semiconductor
CY
– –
-107
Closed -$1K
SHPG
948
DELISTED
Shire pic
SHPG
– –
-1,623
Closed -$282K
34 35 36 37
38

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MUFG Americas's Q1 2019 Portfolio in Review

As of Q1 2019, MUFG Americas held 951 positions worth $3.47B, up 9.4% from $3.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2019 filing shows 224 new, 187 increased, 294 reduced and 70 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M. The largest sale was Meta Platforms (Facebook), an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q1 2019 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $9.96M increase.
  • MUFG Americas's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $53.9M.
  • MUFG Americas fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019, selling an estimated $2.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.47B portfolio in Q1 2019.
  • MUFG Americas opened 224 new positions and closed 70 in Q1 2019.
  • MUFG Americas's portfolio value rose 9.4% quarter-over-quarter to $3.47B.

Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.