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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
(-2.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40
Avg Time Held Equity + Options
12.9
quarters
Top 10 Avg Time Held Equity + Options
10.2
quarters
Top 20 Avg Time Held Equity + Options
13.7
quarters
Avg Time Held Equity only
13
quarters
Top 10 Avg Time Held Equity only
10.2
quarters
Top 20 Avg Time Held Equity only
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 2 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.13M |
| 4 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$8.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.09M |
| 3 |
PepsiCo
PEP
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$2.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.73% |
| 2 | Technology | 12.03% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$390B
| $96.6M | 2.98% |
2,201,642
-13,571
| -0.6% | -$586K |
2013 Q2
20 quarters
|
|
|
2
Microsoft
MSFT
$4T
| $90M | 2.78% |
912,252
-30,226
| -3% | -$2.93M |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$5.05T
| $89.2M | 2.75% |
1,928,124
-43,788
| -2% | -$1.99M |
2013 Q2
20 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$890B
| $74.4M | 2.3% |
272,559
+25,144
| +10% | +$6.84M |
2013 Q2
20 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $73.2M | 2.26% |
1,707,177
+30,295
| +2% | +$1.35M |
2013 Q2
20 quarters
|
|
6
Chevron
CVX
$431B
| $66.2M | 2.04% |
523,369
-4,749
| -0.9% | -$590K |
2013 Q2
20 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $65.5M | 2.02% |
628,985
-11,394
| -2% | -$1.25M |
2013 Q2
20 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| $61.7M | 1.9% |
317,468
+95,948
| +43% | +$17.3M |
2013 Q2
20 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $57.1M | 1.76% |
852,014
-39,293
| -4% | -$2.75M |
2013 Q2
20 quarters
|
|
10
Home Depot
HD
$291B
| $48.5M | 1.5% |
248,631
-7,580
| -3% | -$1.42M |
2013 Q2
20 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.9B
| $46.5M | 1.43% |
283,698
-1,154
| -0.4% | -$185K |
2013 Q2
20 quarters
|
|
12
ExxonMobil
XOM
$721B
| $44.2M | 1.37% |
534,438
-6,387
| -1% | -$509K |
2013 Q2
20 quarters
|
|
13
Procter & Gamble
PG
$359B
| $42.3M | 1.31% |
541,831
-2,230
| -0.4% | -$168K |
2013 Q2
20 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.34T
| $41.8M | 1.29% |
740,440
-5,300
| -0.7% | -$288K |
2015 Q4
10 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $41M | 1.27% |
151,143
-9,459
| -6% | -$2.55M |
2013 Q2
20 quarters
|
|
16
Pfizer
PFE
$166B
| $39.1M | 1.21% |
1,136,212
-21,321
| -2% | -$729K |
2013 Q2
20 quarters
|
|
17
Johnson & Johnson
JNJ
$605B
| $36.8M | 1.14% |
303,283
-15,586
| -5% | -$1.94M |
2013 Q2
20 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $35.7M | 1.1% |
673,240
+32,308
| +5% | +$1.7M |
2013 Q2
20 quarters
|
|
19
Cisco
CSCO
$456B
| $34.9M | 1.08% |
812,007
-6,071
| -0.7% | -$265K |
2013 Q2
20 quarters
|
|
20
Intel
INTC
$530B
| $32.1M | 0.99% |
645,201
-16,378
| -2% | -$870K |
2013 Q2
20 quarters
|
|
21
Verizon
VZ
$181B
| $30.4M | 0.94% |
604,052
-20,619
| -3% | -$998K |
2013 Q2
20 quarters
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $30.3M | 0.94% |
1,024,306
-31,378
| -3% | -$935K |
2015 Q4
10 quarters
|
|
23
3M
MMM
$84.5B
| $30.1M | 0.93% |
183,124
-168
| -0.1% | -$28.7K |
2013 Q2
20 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $29.4M | 0.91% |
696,136
+24,477
| +4% | +$1.11M |
2013 Q2
20 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $29.1M | 0.9% |
739,288
+40,188
| +6% | +$1.58M |
2015 Q4
10 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.