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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.1B
$5.28M 0.17%
38,057
+7,132
+23% +$1.07M
DWX icon
152
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.27M 0.17%
150,734
-43,622
-22% -$1.57M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$5.19M 0.16%
58,116
-2,995
-5% -$287K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.17M 0.16%
74,690
– –
EMR icon
155
Emerson Electric
EMR
$81.6B
$5.16M 0.16%
86,300
-2,278
-3% -$154K
CAT icon
156
Caterpillar
CAT
$361B
$4.98M 0.16%
39,166
+2,196
+6% +$286K
OUT icon
157
Outfront Media
OUT
$5.75B
$4.84M 0.15%
271,141
-113,530
-30% -$2.16M
CB icon
158
Chubb
CB
$140B
$4.66M 0.15%
36,034
-2,066
-5% -$267K
EA icon
159
Electronic Arts
EA
$52.4B
$4.6M 0.14%
58,322
-956
-2% -$87.7K
SLB icon
160
SLB Ltd
SLB
$72.7B
$4.5M 0.14%
124,594
-31,456
-20% -$1.55M
HAL icon
161
Halliburton
HAL
$26.1B
$4.38M 0.14%
164,657
-49,336
-23% -$1.66M
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.3M 0.14%
65,276
-1,666
-2% -$124K
V icon
163
Visa
V
$701B
$4.17M 0.13%
31,596
+21
+0.1% +$2.9K
ABBV icon
164
AbbVie
ABBV
$465B
$4.1M 0.13%
44,430
+1,690
+4% +$149K
DTV
165
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.07M 0.13%
+78,350
New +$4.19M
AIG icon
166
American International
AIG
$42.5B
$4.05M 0.13%
102,844
-29,455
-22% -$1.29M
EIX icon
167
Edison International
EIX
$30.3B
$3.91M 0.12%
68,918
-2,340
-3% -$145K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.86M 0.12%
49,464
+5,098
+11% +$425K
DCUD
169
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.79M 0.12%
79,037
+39,567
+100% +$1.91M
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.78M 0.12%
34,022
+245
+0.7% +$29.4K
CVS icon
171
CVS Health
CVS
$135B
$3.58M 0.11%
54,647
+21,491
+65% +$1.6M
DYNC
172
DELISTED
Vistra Energy Corp.
DYNC
$3.5M 0.11%
+38,419
New +$3.61M
NVS icon
173
Novartis
NVS
$302B
$3.49M 0.11%
45,444
+3,783
+9% +$294K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$3.42M 0.11%
21,344
-1,462
-6% -$232K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$3.37M 0.11%
15,345
-390
-2% -$90.5K
5 6
7
8 9

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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.