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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
ADBE icon
101
Adobe
ADBE
$105B
$9.33M 0.29%
41,253
+1,522
+4% +$367K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.31M 0.29%
280,185
-4,600
-2% -$168K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.94M 0.28%
186,794
-2,580
-1% -$129K
STZ icon
104
Constellation Brands
STZ
$22.5B
$8.85M 0.28%
55,012
+2,638
+5% +$524K
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$8.43M 0.27%
343,008
+8,185
+2% +$193K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.3M 0.26%
182,147
+63,277
+53% +$3.04M
RCL icon
107
Royal Caribbean
RCL
$86.8B
$8.27M 0.26%
84,615
+5,788
+7% +$634K
QCOM icon
108
Qualcomm
QCOM
$164B
$8.12M 0.26%
142,624
+11,215
+9% +$681K
AGN
109
DELISTED
Allergan plc
AGN
$7.99M 0.25%
59,766
-6,646
-10% -$1.09M
COP icon
110
ConocoPhillips
COP
$144B
$7.83M 0.25%
125,643
-4,700
-4% -$320K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.75M 0.24%
64,743
+10,187
+19% +$1.31M
PAYX icon
112
Paychex
PAYX
$43.4B
$7.71M 0.24%
118,340
-1,164
-1% -$78.8K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$7.65M 0.24%
96,586
+69,870
+262% +$5.46M
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$7.63M 0.24%
66,963
-4,900
-7% -$544K
MO icon
115
Altria Group
MO
$125B
$7.62M 0.24%
154,283
-5,165
-3% -$299K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.54M 0.24%
66,076
+18,480
+39% +$2.34M
UNP icon
117
Union Pacific
UNP
$174B
$7.46M 0.24%
54,007
-4,495
-8% -$666K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.9B
$7.37M 0.23%
79,202
+4,431
+6% +$470K
ORCL icon
119
Oracle
ORCL
$339B
$6.97M 0.22%
154,456
-1,242
-0.8% -$59.5K
TXN icon
120
Texas Instruments
TXN
$248B
$6.96M 0.22%
73,631
-309
-0.4% -$29.9K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$6.92M 0.22%
81,298
+1,155
+1% +$96.5K
FTV.PRA
122
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.85M 0.22%
7,528
+3,550
+89% +$3.49M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$6.79M 0.21%
154,850
+1,163
+0.8% +$57K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.72M 0.21%
88,085
-514
-0.6% -$43K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.65M 0.21%
139,084
-2,220
-2% -$116K
3 4
5
6 7

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RC
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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.