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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
APD icon
176
Air Products & Chemicals
APD
$65.8B
$3.59M 0.11%
23,042
-284
-1% -$46.4K
PH icon
177
Parker-Hannifin
PH
$125B
$3.45M 0.11%
22,152
+326
+1% +$55.6K
AMP icon
178
Ameriprise Financial
AMP
$48.5B
$3.43M 0.11%
24,497
+425
+2% +$60.2K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.1%
55,857
-8,782
-14% -$565K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.6B
$3.29M 0.1%
57,339
+1,918
+3% +$122K
SPGI icon
181
S&P Global
SPGI
$128B
$3.28M 0.1%
16,077
-749
-4% -$148K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.2M 0.1%
173,820
+248
+0.1% +$4.49K
CME icon
183
CME Group
CME
$93.2B
$3.15M 0.1%
19,220
-206
-1% -$33.6K
SRE icon
184
Sempra
SRE
$59.7B
$3.12M 0.1%
53,766
-2,238
-4% -$122K
KMI icon
185
Kinder Morgan
KMI
$70.7B
$3.1M 0.1%
175,200
+173,204
+8,678% +$2.83M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.08M 0.1%
37,126
+5,091
+16% +$426K
GIS icon
187
General Mills
GIS
$20.1B
$2.94M 0.09%
66,382
-3,440
-5% -$151K
VRTSP
188
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.84M 0.09%
+26,175
New +$2.76M
MBB icon
189
iShares MBS ETF
MBB
$39.3B
$2.84M 0.09%
27,240
-3,448
-11% -$358K
ALL icon
190
Allstate
ALL
$69.3B
$2.81M 0.09%
30,767
-468
-1% -$44.5K
CTSH icon
191
Cognizant
CTSH
$24B
$2.73M 0.08%
34,612
-995
-3% -$78.2K
BAC icon
192
Bank of America
BAC
$438B
$2.67M 0.08%
94,685
+6,237
+7% +$186K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.8B
$2.66M 0.08%
45,902
-2,124
-4% -$112K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$2.62M 0.08%
18,917
+3,954
+26% +$566K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$2.59M 0.08%
21,842
+258
+1% +$31.9K
FDX icon
196
FedEx
FDX
$73.8B
$2.55M 0.08%
11,213
-684
-6% -$169K
COF icon
197
Capital One
COF
$129B
$2.54M 0.08%
27,669
+766
+3% +$72.5K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.52M 0.08%
24,740
-807
-3% -$81.8K
CVS icon
199
CVS Health
CVS
$139B
$2.52M 0.08%
39,105
-2,281
-6% -$150K
QQQ icon
200
Invesco QQQ Trust
QQQ
$445B
$2.51M 0.08%
14,629
-484
-3% -$81.2K
6 7
8
9 10

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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.