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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
NEE icon
76
NextEra Energy
NEE
$185B
$13.1M 0.38%
312,280
+94,044
+43% +$4M
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$13.1M 0.38%
304,423
+1,764
+0.6% +$75.3K
AMAT icon
78
Applied Materials
AMAT
$347B
$13M 0.37%
336,556
+24,830
+8% +$1.1M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.8M 0.37%
189,510
+7,528
+4% +$500K
BAX icon
80
Baxter International
BAX
$12.8B
$12.8M 0.37%
166,617
+6,087
+4% +$452K
GS icon
81
Goldman Sachs
GS
$289B
$12.8M 0.37%
57,269
+9,981
+21% +$2.32M
AGN
82
DELISTED
Allergan plc
AGN
$12.7M 0.36%
66,412
+9,416
+17% +$1.73M
RTX icon
83
RTX Corp
RTX
$290B
$12.6M 0.36%
142,705
-6,680
-4% -$561K
USB icon
84
US Bancorp
USB
$97.9B
$12.5M 0.36%
237,116
-7,452
-3% -$395K
PM icon
85
Philip Morris
PM
$309B
$12.3M 0.35%
150,816
+11,260
+8% +$924K
TJX icon
86
TJX Companies
TJX
$179B
$12M 0.35%
214,392
-20,624
-9% -$1.06M
LOW icon
87
Lowe's Companies
LOW
$121B
$12M 0.34%
104,197
-3,725
-3% -$388K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12M 0.34%
1,166,032
+146,992
+14% +$1.46M
PNC icon
89
PNC Financial Services
PNC
$99.1B
$11.6M 0.33%
85,271
+5,372
+7% +$764K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.5M 0.33%
284,785
-4,255
-1% -$171K
STZ icon
91
Constellation Brands
STZ
$22.5B
$11.3M 0.32%
52,374
-9,450
-15% -$2.01M
WM icon
92
Waste Management
WM
$95B
$11M 0.32%
121,587
-3,704
-3% -$328K
GE icon
93
GE Aerospace
GE
$364B
$11M 0.32%
202,730
-25,610
-11% -$1.58M
SCHW
94
Charles Schwab
SCHW
$182B
$10.9M 0.31%
222,206
+4,203
+2% +$215K
ADBE icon
95
Adobe
ADBE
$105B
$10.7M 0.31%
39,731
+608
+2% +$157K
DHR icon
96
Danaher
DHR
$138B
$10.7M 0.31%
111,110
-4,173
-4% -$380K
RCL icon
97
Royal Caribbean
RCL
$86.5B
$10.2M 0.29%
78,827
-95
-0.1% -$11.1K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2M 0.29%
196,453
+9,521
+5% +$491K
CELG
99
DELISTED
Celgene Corp
CELG
$10.1M 0.29%
113,323
+21,138
+23% +$1.87M
COP icon
100
ConocoPhillips
COP
$144B
$10.1M 0.29%
130,343
-4,023
-3% -$290K
2 3
4
5 6

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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.