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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.77M 0.22%
54,556
+3,247
+6% +$455K
BLK icon
127
Blackrock
BLK
$167B
$7.71M 0.22%
16,353
-88
-0.5% -$42.8K
IAU icon
128
iShares Gold Trust
IAU
$62.8B
$7.65M 0.22%
334,823
-49,070
-13% -$1.14M
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7.65M 0.22%
75,846
-2,192
-3% -$220K
IBM icon
130
IBM
IBM
$213B
$7.61M 0.22%
52,635
-2,084
-4% -$291K
OUT icon
131
Outfront Media
OUT
$5.75B
$7.55M 0.22%
384,671
-44,449
-10% -$883K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.37M 0.21%
194,356
-12,265
-6% -$473K
ICE icon
133
Intercontinental Exchange
ICE
$87.2B
$7.21M 0.21%
96,289
-17,464
-15% -$1.31M
COL
134
DELISTED
Rockwell Collins
COL
$7.17M 0.21%
51,064
-510
-1% -$70.2K
EA icon
135
Electronic Arts
EA
$52.7B
$7.14M 0.21%
59,278
+33,747
+132% +$4.35M
LMT icon
136
Lockheed Martin
LMT
$131B
$7.05M 0.2%
20,377
+861
+4% +$278K
AIG icon
137
American International
AIG
$42.5B
$7.04M 0.2%
132,299
-75
-0.1% -$4.03K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$7.02M 0.2%
63,491
+3,307
+5% +$369K
EMR icon
139
Emerson Electric
EMR
$81.6B
$6.78M 0.2%
88,578
-5,500
-6% -$406K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.63M 0.19%
47,596
+1,246
+3% +$175K
NKE icon
141
Nike
NKE
$64.1B
$6.51M 0.19%
76,900
-3,387
-4% -$272K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$6.42M 0.18%
80,143
+606
+0.8% +$44.3K
ROK icon
143
Rockwell Automation
ROK
$51.1B
$6.38M 0.18%
34,003
+10,178
+43% +$1.82M
FISV
144
Fiserv Inc
FISV
$29.7B
$6.3M 0.18%
76,483
-1,038
-1% -$81.5K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.25M 0.18%
74,690
-340
-0.5% -$28.4K
AET
146
DELISTED
Aetna Inc
AET
$6.21M 0.18%
30,628
+755
+3% +$148K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.19M 0.18%
118,870
-8,331
-7% -$434K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$6.1M 0.18%
61,111
-4,054
-6% -$406K
WY icon
149
Weyerhaeuser
WY
$17.6B
$5.89M 0.17%
182,658
-1,101
-0.6% -$38.2K
DUK icon
150
Duke Energy
DUK
$101B
$5.88M 0.17%
73,475
-929
-1% -$75.1K
4 5
6
7 8

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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.