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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
(-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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.35M | 0.11% |
336,912
+120,594
| +56% | +$1.29M |
|
177
CME Group
CME
$95.4B
| $3.34M | 0.11% |
17,755
-1,682
| -9% | -$311K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.1% |
55,665
+4,794
| +9% | +$297K |
|
179
Accenture
ACN
$106B
| $3.21M | 0.1% |
22,768
-2,569
| -10% | -$406K |
|
180
Stryker
SYK
$135B
| $3.19M | 0.1% |
20,369
-1,703
| -8% | -$285K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.1% |
45,827
-5,007
| -10% | -$388K |
|
182
Colgate-Palmolive
CL
$74.8B
| $3.12M | 0.1% |
52,360
-481
| -0.9% | -$30.1K |
|
183
Hartford Financial Services
HIG
$39.9B
| $3.11M | 0.1% |
70,069
-4,988
| -7% | -$224K |
|
184
Carnival Corporation Ltd
CCL
$38.1B
| $3.1M | 0.1% |
62,807
+4,928
| +9% | +$282K |
|
185
Parker-Hannifin
PH
$120B
| $3.05M | 0.1% |
20,461
-1,373
| -6% | -$222K |
|
|
186
PUT
Amazon
AMZN
$2.44T
| $2.94M | 0.09% |
+2,000
| New | +$166K |
|
187
Sempra
SRE
$58.1B
| $2.82M | 0.09% |
52,122
-82
| -0.2% | -$4.67K |
|
188
Bank of America
BAC
$429B
| $2.77M | 0.09% |
112,493
+18,262
| +19% | +$495K |
|
189
S&P Global
SPGI
$124B
| $2.7M | 0.09% |
15,877
-150
| -0.9% | -$26.9K |
|
|
IFFT
190
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.68M | 0.08% |
+52,421
| New | +$2.87M |
|
191
Elevance Health
ELV
$81.5B
| $2.57M | 0.08% |
9,790
+3,456
| +55% | +$950K |
|
192
Workday
WDAY
$41.5B
| $2.54M | 0.08% |
15,942
+3,116
| +24% | +$441K |
|
193
Suncor Energy
SU
$77.7B
| $2.53M | 0.08% |
90,453
-7,129
| -7% | -$237K |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.08% |
24,286
+980
| +4% | +$130K |
|
|
CCI.PRA
195
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.48M | 0.08% |
2,350
-6,562
| -74% | -$6.91M |
|
196
Zoetis
ZTS
$32.7B
| $2.46M | 0.08% |
28,763
+1,575
| +6% | +$142K |
|
197
Weyerhaeuser
WY
$17.6B
| $2.42M | 0.08% |
110,641
-72,017
| -39% | -$1.92M |
|
198
SPDR Gold Trust
GLD
$131B
| $2.41M | 0.08% |
19,897
-1,881
| -9% | -$219K |
|
199
Ameriprise Financial
AMP
$47.8B
| $2.4M | 0.08% |
22,960
-749
| -3% | -$94.1K |
|
200
Allstate
ALL
$70.6B
| $2.37M | 0.07% |
28,697
-1,660
| -5% | -$149K |
|
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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.