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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
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
Cap. Flow
+$124M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
Linde
LIN
+$13.7M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.7M
2
AAPL icon
Apple
AAPL
+$13.6M
3
COL
Rockwell Collins
COL
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.04%
3 Consumer Staples 9.17%
4 Financials 8.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$11.2M 0.35%
167,045
+24,340
+17% +$1.91M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.1M 0.35%
236,463
+228,158
+2,747% +$11M
PNC icon
78
PNC Financial Services
PNC
$99.1B
$11.1M 0.35%
95,264
+9,993
+12% +$1.28M
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.1M 0.35%
209,501
-40,821
-16% -$2.15M
AMAT icon
80
Applied Materials
AMAT
$347B
$11.1M 0.35%
338,073
+1,517
+0.5% +$52K
BAX icon
81
Baxter International
BAX
$12.8B
$11M 0.35%
166,460
-157
-0.1% -$10.5K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.9M 0.34%
192,126
+2,616
+1% +$159K
USB icon
83
US Bancorp
USB
$97.9B
$10.9M 0.34%
238,772
+1,656
+0.7% +$85.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 0.34%
35,973
-2,380
-6% -$792K
WM icon
85
Waste Management
WM
$95B
$10.7M 0.34%
120,675
-912
-0.8% -$81.9K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.6M 0.33%
1,234,088
+68,056
+6% +$634K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$10.6M 0.33%
205,280
-30,840
-13% -$1.65M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.6M 0.33%
208,102
+139,462
+203% +$7.03M
LOW icon
89
Lowe's Companies
LOW
$121B
$10.6M 0.33%
114,785
+10,588
+10% +$1.02M
DLTR icon
90
Dollar Tree
DLTR
$24.8B
$10.5M 0.33%
116,215
+5,841
+5% +$493K
PM icon
91
Philip Morris
PM
$309B
$10.1M 0.32%
151,955
+1,139
+0.8% +$95.1K
SCHW
92
Charles Schwab
SCHW
$182B
$10.1M 0.32%
244,099
+21,893
+10% +$990K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 0.32%
106,309
+19,245
+22% +$2.02M
TGT icon
94
Target
TGT
$66.3B
$10.1M 0.32%
152,357
-579
-0.4% -$44.6K
EOG icon
95
EOG Resources
EOG
$77.7B
$10.1M 0.32%
115,353
-1,779
-2% -$191K
DHR icon
96
Danaher
DHR
$138B
$9.79M 0.31%
107,107
-4,003
-4% -$363K
WMT icon
97
Walmart Inc
WMT
$909B
$9.71M 0.31%
312,882
-6,810
-2% -$218K
GILD icon
98
Gilead Sciences
GILD
$165B
$9.69M 0.31%
154,940
-34,511
-18% -$2.41M
GS icon
99
Goldman Sachs
GS
$289B
$9.62M 0.3%
57,579
+310
+0.5% +$62.5K
TJX icon
100
TJX Companies
TJX
$179B
$9.52M 0.3%
212,773
-1,619
-0.8% -$81.8K
2 3
4
5 6

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RC
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W
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APA
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MUFG Americas's Q4 2018 Portfolio in Review

As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.

  • MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
  • MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
  • MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
  • MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
  • MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
  • MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.