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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.75M 0.24%
87,640
-25,003
-22% -$2.2M
ORCL icon
127
Oracle
ORCL
$346B
$7.44M 0.23%
168,757
-22,021
-12% -$1.01M
HOLX
128
DELISTED
Hologic
HOLX
$7.38M 0.23%
185,728
-377
-0.2% -$14.5K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.37M 0.23%
78,038
-4,114
-5% -$378K
CELG
130
DELISTED
Celgene Corp
CELG
$7.32M 0.23%
92,185
-18,609
-17% -$1.55M
IBM icon
131
IBM
IBM
$214B
$7.31M 0.23%
54,719
-1,469
-3% -$205K
AIG icon
132
American International
AIG
$42.9B
$7.02M 0.22%
132,374
-7,471
-5% -$404K
COL
133
DELISTED
Rockwell Collins
COL
$6.95M 0.21%
51,574
-1,611
-3% -$218K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.9M 0.21%
51,309
+2,745
+6% +$365K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$6.79M 0.21%
60,184
-2,444
-4% -$274K
WY icon
136
Weyerhaeuser
WY
$17.7B
$6.7M 0.21%
183,759
+612
+0.3% +$22.4K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.59M 0.2%
127,201
+3,336
+3% +$181K
EMR icon
138
Emerson Electric
EMR
$85B
$6.5M 0.2%
94,078
+1,774
+2% +$125K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$6.49M 0.2%
180,464
+26,436
+17% +$933K
NKE icon
140
Nike
NKE
$63.9B
$6.4M 0.2%
80,287
-5,354
-6% -$377K
PSX icon
141
Phillips 66
PSX
$82.5B
$6.38M 0.2%
56,789
-346
-0.6% -$38.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$6.37M 0.2%
65,165
-1,782
-3% -$173K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.29M 0.19%
46,350
+359
+0.8% +$48.2K
QCOM icon
144
Qualcomm
QCOM
$172B
$6.21M 0.19%
110,607
+143
+0.1% +$7.98K
TXN icon
145
Texas Instruments
TXN
$253B
$6.14M 0.19%
55,684
-657
-1% -$71.1K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.08M 0.19%
75,030
+1,840
+3% +$147K
DUK icon
147
Duke Energy
DUK
$101B
$5.88M 0.18%
74,404
-3,381
-4% -$260K
LMT icon
148
Lockheed Martin
LMT
$134B
$5.77M 0.18%
19,516
+55
+0.3% +$17.7K
FISV
149
Fiserv Inc
FISV
$28.9B
$5.74M 0.18%
77,521
-7,773
-9% -$564K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.53M 0.17%
67,782
-2,942
-4% -$235K
4 5
6
7 8

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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.