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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
+$7.36M
Cap. Flow %
0.23%
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 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
KO icon
1
Coca-Cola
KO
$386B
$96.6M 2.98%
2,201,642
-13,571
-0.6% -$586K
MSFT icon
2
Microsoft
MSFT
$3.81T
$90M 2.78%
912,252
-30,226
-3% -$2.93M
AAPL icon
3
Apple
AAPL
$4.67T
$89.2M 2.75%
1,928,124
-43,788
-2% -$1.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$74.4M 2.3%
272,559
+25,144
+10% +$6.84M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.2M 2.26%
1,707,177
+30,295
+2% +$1.35M
CVX icon
6
Chevron
CVX
$396B
$66.2M 2.04%
523,369
-4,749
-0.9% -$590K
JPM icon
7
JPMorgan Chase
JPM
$951B
$65.5M 2.02%
628,985
-11,394
-2% -$1.25M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$61.7M 1.9%
317,468
+95,948
+43% +$17.3M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$57.1M 1.76%
852,014
-39,293
-4% -$2.75M
HD icon
10
Home Depot
HD
$329B
$48.5M 1.5%
248,631
-7,580
-3% -$1.42M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$46.5M 1.43%
283,698
-1,154
-0.4% -$185K
XOM icon
12
ExxonMobil
XOM
$644B
$44.2M 1.37%
534,438
-6,387
-1% -$509K
PG icon
13
Procter & Gamble
PG
$334B
$42.3M 1.31%
541,831
-2,230
-0.4% -$168K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$41.8M 1.29%
740,440
-5,300
-0.7% -$288K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41M 1.27%
151,143
-9,459
-6% -$2.55M
PFE icon
16
Pfizer
PFE
$159B
$39.1M 1.21%
1,136,212
-21,321
-2% -$729K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$36.8M 1.14%
303,283
-15,586
-5% -$1.94M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$35.7M 1.1%
673,240
+32,308
+5% +$1.7M
CSCO icon
19
Cisco
CSCO
$433B
$34.9M 1.08%
812,007
-6,071
-0.7% -$265K
INTC icon
20
Intel
INTC
$473B
$32.1M 0.99%
645,201
-16,378
-2% -$870K
VZ icon
21
Verizon
VZ
$208B
$30.4M 0.94%
604,052
-20,619
-3% -$998K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$30.3M 0.94%
1,024,306
-31,378
-3% -$935K
MMM icon
23
3M
MMM
$89.9B
$30.1M 0.93%
183,124
-168
-0.1% -$28.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.4M 0.91%
696,136
+24,477
+4% +$1.11M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.1M 0.9%
739,288
+40,188
+6% +$1.58M
1
2 3 4 5

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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.