We are live on
!
Find out more
MA
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
(-8.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Amazon
AMZN
|
+$21.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$103B
| $6.61M | 0.21% |
140,498
-32,541
| -19% | -$1.58M |
|
127
Intercontinental Exchange
ICE
$87.2B
| $6.58M | 0.21% |
87,324
-8,965
| -9% | -$687K |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.58M | 0.21% |
83,671
+67,977
| +433% | +$5.3M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $6.53M | 0.21% |
101,937
-11,386
| -10% | -$840K |
|
130
Phillips 66
PSX
$82.9B
| $6.53M | 0.21% |
75,802
+4,578
| +6% | +$447K |
|
131
PUT
Meta Platforms (Facebook)
META
$1.49T
| $6.49M | 0.2% |
3,400
+400
| +13% | +$57.9K |
|
132
Occidental Petroleum
OXY
$55.7B
| $6.45M | 0.2% |
105,056
-411
| -0.4% | -$28.9K |
|
133
Blackrock
BLK
$167B
| $6.3M | 0.2% |
16,041
-312
| -2% | -$128K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.29M | 0.2% |
192,316
-11,504
| -6% | -$406K |
|
135
Aptiv
APTV
$12.3B
| $6.29M | 0.2% |
102,166
-8,525
| -8% | -$618K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.14M | 0.19% |
404,788
+217,084
| +116% | +$3.67M |
|
137
Duke Energy
DUK
$101B
| $6.11M | 0.19% |
70,743
-2,732
| -4% | -$233K |
|
138
IBM
IBM
$213B
| $6.04M | 0.19% |
55,579
+2,944
| +6% | +$353K |
|
139
Rockwell Automation
ROK
$51.1B
| $6.03M | 0.19% |
40,070
+6,067
| +18% | +$1.01M |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $6.03M | 0.19% |
55,052
-8,439
| -13% | -$921K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.99M | 0.19% |
74,306
-1,540
| -2% | -$137K |
|
142
GE Aerospace
GE
$364B
| $5.86M | 0.18% |
161,382
-41,348
| -20% | -$1.87M |
|
|
SRE.PRA
143
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.79M | 0.18% |
60,068
+25,038
| +71% | +$2.53M |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.78M | 0.18% |
77,522
+13,356
| +21% | +$1.05M |
|
145
PVH
PVH
$4.07B
| $5.76M | 0.18% |
61,997
-755
| -1% | -$86.4K |
|
146
O'Reilly Automotive
ORLY
$75.1B
| $5.72M | 0.18% |
249,375
+9,660
| +4% | +$220K |
|
147
Schwab International Equity ETF
SCHF
$64.9B
| $5.51M | 0.17% |
388,656
+139,084
| +56% | +$2.13M |
|
148
Nike
NKE
$64.1B
| $5.5M | 0.17% |
74,258
-2,642
| -3% | -$198K |
|
|
FISV
149
Fiserv Inc
FISV
$29.7B
| $5.46M | 0.17% |
74,321
-2,162
| -3% | -$167K |
|
150
Lockheed Martin
LMT
$131B
| $5.41M | 0.17% |
20,643
+266
| +1% | +$80.7K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.