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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
Avg Time Held Equity + Options
14.9 quarters
Top 10 Avg Time Held Equity + Options
11.9 quarters
Top 20 Avg Time Held Equity + Options
14.4 quarters
Avg Time Held Equity only
14.9 quarters
Top 10 Avg Time Held Equity only
11.9 quarters
Top 20 Avg Time Held Equity only
14.4 quarters

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 icon
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 icon
Praxair Inc
PX
+$13.7M
2
AAPL icon
Apple
AAPL
+$13.6M
3
COL
Rockwell Collins
COL
+$7.17M
4
CCI.PRA icon
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 Held Since
KO icon
1
Coca-Cola
KO
$390B
$105M 3.31%
2,220,696
+14,466
+0.7% +$692K
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$92.9M 2.93%
914,514
+13,767
+2% +$1.47M
2013 Q2
22 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$83.3M 2.62%
2,245,177
+413,797
+23% +$16.4M
2013 Q2
22 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$77.6M 2.44%
308,382
+22,651
+8% +$6.15M
2013 Q2
22 quarters
AAPL icon
5
Apple
AAPL
$5.04T
$75.2M 2.37%
1,906,476
-280,932
-13% -$13.6M
2013 Q2
22 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$61.2M 1.93%
626,781
+4,706
+0.8% +$501K
2013 Q2
22 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$59.2M 1.86%
451,286
+17,713
+4% +$2.57M
2013 Q2
22 quarters
CVX icon
8
Chevron
CVX
$431B
$56.8M 1.79%
522,067
-3,418
-0.7% -$396K
2013 Q2
22 quarters
PG icon
9
Procter & Gamble
PG
$359B
$49.6M 1.56%
539,078
+3,688
+0.7% +$330K
2013 Q2
22 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$46.5M 1.46%
791,044
-23,824
-3% -$1.49M
2013 Q2
22 quarters
PFE icon
11
Pfizer
PFE
$166B
$44.7M 1.41%
1,080,037
-10,733
-1% -$446K
2013 Q2
22 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.34T
$42.4M 1.34%
812,120
+30,340
+4% +$1.64M
2015 Q4
12 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$41.3M 1.3%
179,515
+8,178
+5% +$2.03M
2015 Q1
15 quarters
HD icon
14
Home Depot
HD
$291B
$40.8M 1.29%
237,574
-5,963
-2% -$1.07M
2013 Q2
22 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77B
$39M 1.23%
291,187
+6,311
+2% +$942K
2013 Q2
22 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$37.7M 1.19%
151,037
+5,173
+4% +$1.39M
2013 Q2
22 quarters
CSCO icon
17
Cisco
CSCO
$457B
$37.7M 1.19%
869,546
+35,563
+4% +$1.63M
2013 Q2
22 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$606B
$36.6M 1.15%
283,757
-13,956
-5% -$1.95M
2013 Q2
22 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$35M 1.1%
265,141
+79,267
+43% +$11.5M
2015 Q4
12 quarters
VZ icon
20
Verizon
VZ
$181B
$34.9M 1.1%
621,361
+28,155
+5% +$1.6M
2013 Q2
22 quarters
MRK icon
21
Merck
MRK
$357B
$33.5M 1.05%
458,950
-1,280
-0.3% -$90.4K
2013 Q2
22 quarters
XOM icon
22
ExxonMobil
XOM
$719B
$33.1M 1.04%
485,960
-18,011
-4% -$1.41M
2013 Q2
22 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$33M 1.04%
161,755
+21,119
+15% +$4.41M
2013 Q2
22 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.3M 1.02%
935,584
+180,860
+24% +$6.79M
2015 Q4
12 quarters
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$31.8M 1%
684,043
+14,703
+2% +$742K
2013 Q2
22 quarters
1
2 3 4 5

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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.