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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
(+7.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.54M | 0.07% |
23,746
-994
| -4% | -$105K |
|
202
Schwab US Large- Cap ETF
SCHX
$70.3B
| $2.51M | 0.07% |
216,318
+69,696
| +48% | +$792K |
|
203
Zoetis
ZTS
$32.7B
| $2.49M | 0.07% |
27,188
-2,250
| -8% | -$200K |
|
204
SPDR Gold Trust
GLD
$131B
| $2.46M | 0.07% |
21,778
-64
| -0.3% | -$7.34K |
|
205
Microchip Technology
MCHP
$38.8B
| $2.39M | 0.07% |
60,478
-44,854
| -43% | -$1.98M |
|
206
Capital One
COF
$128B
| $2.31M | 0.07% |
24,275
-3,394
| -12% | -$330K |
|
|
HES.PRA
207
DELISTED
Hess Corporation
HES.PRA
| $2.29M | 0.07% |
28,837
+3,859
| +15% | +$283K |
|
208
Norfolk Southern
NSC
$75.4B
| $2.27M | 0.07% |
12,599
-2,140
| -15% | -$366K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.06% |
23,719
-603
| -2% | -$51.4K |
|
210
Marathon Petroleum
MPC
$90.1B
| $2.18M | 0.06% |
27,240
| – | – |
|
211
General Dynamics
GD
$103B
| $2.17M | 0.06% |
10,614
-29
| -0.3% | -$5.67K |
|
212
Pinnacle West Capital
PNW
$12.4B
| $2.15M | 0.06% |
27,095
-600
| -2% | -$48.2K |
|
|
EFOR
213
Everforth Inc
EFOR
$960M
| $2.13M | 0.06% |
27,000
-3,000
| -10% | -$259K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.11M | 0.06% |
32,981
+2,777
| +9% | +$177K |
|
215
Vanguard Total Bond Market
BND
$158B
| $2.1M | 0.06% |
26,716
+2,474
| +10% | +$196K |
|
216
Eaton
ETN
$141B
| $2.09M | 0.06% |
24,116
-3,104
| -11% | -$254K |
|
217
Travelers Companies
TRV
$81.1B
| $2.09M | 0.06% |
16,127
-1,943
| -11% | -$251K |
|
|
QTS.PRB
218
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.08M | 0.06% |
+19,800
| New | +$2.13M |
|
|
AXON
219
Axon Enterprise
AXON
$42.8B
| $2.07M | 0.06% |
30,228
| – | – |
|
220
PPG Industries
PPG
$24.9B
| $2M | 0.06% |
18,277
+934
| +5% | +$102K |
|
221
Biogen
BIIB
$30.9B
| $1.99M | 0.06% |
5,634
-995
| -15% | -$343K |
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.92M | 0.06% |
6
| – | – |
|
223
Workday
WDAY
$41.5B
| $1.87M | 0.05% |
+12,826
| New | +$1.78M |
|
|
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.87M | 0.05% |
39,470
+3,193
| +9% | +$152K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.77M | 0.05% |
8,580
-430
| -5% | -$85.6K |
|
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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.