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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
ZTS icon
201
Zoetis
ZTS
$32.7B
$2.51M 0.08%
29,438
+4,137
+16% +$349K
NVS icon
202
Novartis
NVS
$303B
$2.48M 0.08%
36,625
+4,441
+14% +$306K
TFC icon
203
Truist Financial
TFC
$64.4B
$2.47M 0.08%
48,941
-2,031
-4% -$108K
VFC icon
204
VF Corp
VFC
$6.95B
$2.4M 0.07%
31,248
-233
-0.7% -$17.6K
EFOR
205
Everforth Inc
EFOR
$952M
$2.35M 0.07%
30,000
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.07%
45,128
-720
-2% -$37.3K
KHC icon
207
Kraft Heinz
KHC
$32B
$2.33M 0.07%
37,088
-2,120
-5% -$126K
TMO icon
208
Thermo Fisher Scientific
TMO
$212B
$2.33M 0.07%
11,239
-307
-3% -$65.2K
PNW icon
209
Pinnacle West Capital
PNW
$12.9B
$2.23M 0.07%
27,695
-662
-2% -$51.8K
NSC icon
210
Norfolk Southern
NSC
$76.9B
$2.22M 0.07%
14,739
+515
+4% +$75.3K
TRV icon
211
Travelers Companies
TRV
$82.6B
$2.21M 0.07%
18,070
-948
-5% -$124K
ETN icon
212
Eaton
ETN
$149B
$2.03M 0.06%
27,220
+1,846
+7% +$143K
GD icon
213
General Dynamics
GD
$106B
$1.98M 0.06%
10,643
+73
+0.7% +$14.9K
BIIB icon
214
Biogen
BIIB
$29.8B
$1.92M 0.06%
6,629
-739
-10% -$208K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$1.92M 0.06%
24,242
+3,709
+18% +$293K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.91M 0.06%
30,204
+13,644
+82% +$903K
MPC icon
217
Marathon Petroleum
MPC
$90B
$1.91M 0.06%
27,240
+639
+2% +$48.8K
AXON
218
Axon Enterprise
AXON
$44B
$1.91M 0.06%
30,228
– –
HES.PRA
219
DELISTED
Hess Corporation
HES.PRA
$1.88M 0.06%
+24,978
New +$1.7M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.06%
24,322
-345
-1% -$25.9K
AMZN icon
221
PUT
Amazon
AMZN
$2.49T
$1.86M 0.06%
+10,000
New +$794K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.28B
$1.82M 0.06%
56,878
-4,500
-7% -$151K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.82M 0.06%
52,460
-2,570
-5% -$88.2K
PPG icon
224
PPG Industries
PPG
$27.1B
$1.8M 0.06%
17,343
+386
+2% +$40.9K
MAR icon
225
Marriott International
MAR
$100B
$1.78M 0.06%
14,063
-847
-6% -$115K
7 8
9
10 11

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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.