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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
CAT icon
151
Caterpillar
CAT
$361B
$5.64M 0.16%
36,970
-858
-2% -$121K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.59M 0.16%
66,942
-840
-1% -$71K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$5.55M 0.16%
239,715
+12,870
+6% +$274K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$5.18M 0.15%
64,166
+8,461
+15% +$697K
CB icon
155
Chubb
CB
$140B
$5.09M 0.15%
38,100
-1,147
-3% -$155K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.1B
$5M 0.14%
30,925
+1,266
+4% +$201K
EIX icon
157
Edison International
EIX
$30.3B
$4.82M 0.14%
71,258
+2,431
+4% +$163K
V icon
158
Visa
V
$677B
$4.74M 0.14%
31,575
-205
-0.6% -$29.2K
AMG icon
159
Affiliated Managers Group
AMG
$9.51B
$4.57M 0.13%
33,388
-1,185
-3% -$175K
ACN icon
160
Accenture
ACN
$106B
$4.31M 0.12%
25,337
-1,281
-5% -$213K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.28M 0.12%
33,777
-742
-2% -$93.2K
FTV.PRA
162
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.24M 0.12%
+3,978
New +$4.18M
SCHF icon
163
Schwab International Equity ETF
SCHF
$64.9B
$4.18M 0.12%
249,572
+15,568
+7% +$259K
EFX icon
164
Equifax
EFX
$22B
$4.17M 0.12%
31,923
+1,092
+4% +$142K
ABBV icon
165
AbbVie
ABBV
$465B
$4.04M 0.12%
42,740
-4,955
-10% -$470K
PH icon
166
Parker-Hannifin
PH
$120B
$4.02M 0.12%
21,834
-318
-1% -$54.6K
BDX icon
167
Becton Dickinson
BDX
$46.4B
$4.01M 0.12%
15,735
-66
-0.4% -$16.3K
SYK icon
168
Stryker
SYK
$135B
$3.92M 0.11%
22,072
+321
+1% +$54.8K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.86M 0.11%
44,366
+7,240
+20% +$626K
HOLX
170
DELISTED
Hologic
HOLX
$3.86M 0.11%
94,157
-91,571
-49% -$3.7M
SRE.PRB
171
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$3.82M 0.11%
+37,929
New +$3.89M
APD icon
172
Air Products & Chemicals
APD
$65.5B
$3.81M 0.11%
22,806
-236
-1% -$38.4K
SU icon
173
Suncor Energy
SU
$77.7B
$3.77M 0.11%
97,582
-11,869
-11% -$480K
HIG icon
174
Hartford Financial Services
HIG
$39.9B
$3.75M 0.11%
75,057
-20,595
-22% -$1.06M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.11%
50,834
-5,023
-9% -$341K
5 6
7
8 9

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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.