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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.65M 0.3%
1,019,040
+130,744
+15% +$1.22M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.6M 0.3%
186,932
-34,464
-16% -$1.88M
ADBE icon
103
Adobe
ADBE
$94.5B
$9.54M 0.29%
39,123
-6,856
-15% -$1.62M
AGN
104
DELISTED
Allergan plc
AGN
$9.5M 0.29%
56,996
+6,463
+13% +$1.04M
COP icon
105
ConocoPhillips
COP
$141B
$9.36M 0.29%
134,366
-3,389
-2% -$226K
IAU icon
106
iShares Gold Trust
IAU
$63.4B
$9.23M 0.28%
383,893
+13,886
+4% +$348K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.22M 0.28%
83,466
+1,163
+1% +$129K
NEE icon
108
NextEra Energy
NEE
$185B
$9.11M 0.28%
218,236
-10,328
-5% -$417K
UNP icon
109
Union Pacific
UNP
$178B
$8.92M 0.28%
62,982
-12,584
-17% -$1.75M
APTV icon
110
Aptiv
APTV
$12.2B
$8.75M 0.27%
95,447
+7,613
+9% +$710K
DLTR icon
111
Dollar Tree
DLTR
$24.1B
$8.65M 0.27%
101,801
+573
+0.6% +$52.8K
OXY icon
112
Occidental Petroleum
OXY
$54.6B
$8.65M 0.27%
103,412
-3,782
-4% -$302K
PVH icon
113
PVH
PVH
$3.87B
$8.61M 0.27%
57,504
-2,634
-4% -$415K
NEE.PRQ
114
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.54M 0.26%
+114,856
New +$8.26M
JBHT icon
115
JB Hunt Transport Services
JBHT
$26.4B
$8.53M 0.26%
70,176
-1,311
-2% -$160K
ICE icon
116
Intercontinental Exchange
ICE
$84.1B
$8.37M 0.26%
113,753
-14,744
-11% -$1.07M
KMB icon
117
Kimberly-Clark
KMB
$37B
$8.34M 0.26%
79,171
-11,113
-12% -$1.15M
PAYX icon
118
Paychex
PAYX
$41.1B
$8.31M 0.26%
121,633
+2,835
+2% +$183K
OUT icon
119
Outfront Media
OUT
$5.68B
$8.21M 0.25%
429,120
+33,326
+8% +$634K
BLK icon
120
Blackrock
BLK
$165B
$8.21M 0.25%
16,441
+249
+2% +$132K
RCL icon
121
Royal Caribbean
RCL
$81.8B
$8.18M 0.25%
78,922
+630
+0.8% +$69.2K
AIZP
122
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.09M 0.25%
+72,093
New +$7.65M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$8.05M 0.25%
131,659
+10,849
+9% +$672K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.05M 0.25%
143,196
+960
+0.7% +$53.7K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$523M
$7.92M 0.24%
206,621
-30,266
-13% -$1.2M
3 4
5
6 7

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RC
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W
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APA
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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.