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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
Cap. Flow
+$124M
Cap. Flow %
3.9%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
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
AAPL icon
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 Miscellaneous 33.07%
2 Technology 11.59%
3 Healthcare 10.04%
4 Consumer Staples 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$105M 3.31%
2,220,696
+14,466
+0.7% +$692K
MSFT icon
2
Microsoft
MSFT
$3.81T
$92.9M 2.93%
914,514
+13,767
+2% +$1.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.3M 2.62%
2,245,177
+413,797
+23% +$16.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$77.6M 2.44%
308,382
+22,651
+8% +$6.15M
AAPL icon
5
Apple
AAPL
$4.67T
$75.2M 2.37%
1,906,476
-280,932
-13% -$13.6M
JPM icon
6
JPMorgan Chase
JPM
$951B
$61.2M 1.93%
626,781
+4,706
+0.8% +$501K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$59.2M 1.86%
451,286
+17,713
+4% +$2.57M
CVX icon
8
Chevron
CVX
$396B
$56.8M 1.79%
522,067
-3,418
-0.7% -$396K
PG icon
9
Procter & Gamble
PG
$334B
$49.6M 1.56%
539,078
+3,688
+0.7% +$330K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$46.5M 1.46%
791,044
-23,824
-3% -$1.49M
PFE icon
11
Pfizer
PFE
$159B
$44.7M 1.41%
1,080,037
-10,733
-1% -$446K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$42.4M 1.34%
812,120
+30,340
+4% +$1.64M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$41.3M 1.3%
179,515
+8,178
+5% +$2.03M
HD icon
14
Home Depot
HD
$329B
$40.8M 1.29%
237,574
-5,963
-2% -$1.07M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$39M 1.23%
291,187
+6,311
+2% +$942K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.7M 1.19%
151,037
+5,173
+4% +$1.39M
CSCO icon
17
Cisco
CSCO
$433B
$37.7M 1.19%
869,546
+35,563
+4% +$1.63M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$36.6M 1.15%
283,757
-13,956
-5% -$1.95M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35M 1.1%
265,141
+79,267
+43% +$11.5M
VZ icon
20
Verizon
VZ
$208B
$34.9M 1.1%
621,361
+28,155
+5% +$1.6M
MRK icon
21
Merck
MRK
$366B
$33.5M 1.05%
458,950
-1,280
-0.3% -$90.4K
XOM icon
22
ExxonMobil
XOM
$644B
$33.1M 1.04%
485,960
-18,011
-4% -$1.41M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 1.04%
161,755
+21,119
+15% +$4.41M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.3M 1.02%
935,584
+180,860
+24% +$6.79M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$31.8M 1%
684,043
+14,703
+2% +$742K
1
2 3 4 5

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RC
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W
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APA
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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

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.