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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
-1.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$120M
Cap. Flow
-$194M
Cap. Flow %
-5.87%
Top 10 Hldgs %
23.29%
Holding
1,102
New
35
Increased
153
Reduced
476
Closed
248

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
AAPL icon
Apple
AAPL
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 10.04%
3 Healthcare 9.18%
4 Consumer Staples 9.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$1.9M 0.06%
12,663
-3,877
-23% -$537K
PPG icon
227
PPG Industries
PPG
$24.6B
$1.89M 0.06%
16,957
-5,741
-25% -$663K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.05%
55,030
-14,974
-21% -$503K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.05%
6
– –
TEL icon
230
TE Connectivity
TEL
$59.6B
$1.76M 0.05%
17,650
+197
+1% +$19.9K
LH icon
231
Labcorp
LH
$25B
$1.73M 0.05%
12,435
-15,217
-55% -$2.24M
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.05%
24,667
-2,394
-9% -$183K
DGX icon
233
Quest Diagnostics
DGX
$25.7B
$1.7M 0.05%
16,968
-104
-0.6% -$10.7K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$1.64M 0.05%
20,533
-4,095
-17% -$328K
RYAM.PRA
235
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.5M 0.05%
10,000
-1,076
-10% -$149K
ANSS
236
DELISTED
Ansys
ANSS
$1.48M 0.04%
9,445
-208
-2% -$33.3K
TSCO icon
237
Tractor Supply
TSCO
$16.1B
$1.46M 0.04%
116,165
-109,320
-48% -$1.52M
NEE.PRQ
238
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-37,438
Closed -$2.58M
EA icon
239
Electronic Arts
EA
$53B
$1.44M 0.04%
11,890
+3,091
+35% +$375K
LEG icon
240
Leggett & Platt
LEG
$1.34B
$1.41M 0.04%
31,674
-6,669
-17% -$306K
AEUA
241
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.37M 0.04%
29,197
+7,254
+33% +$342K
JCI icon
243
Johnson Controls International
JCI
$88.8B
$1.32M 0.04%
37,581
-5,987
-14% -$227K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.04%
11,979
-1,571
-12% -$171K
FRC
245
DELISTED
First Republic Bank
FRC
$1.29M 0.04%
13,956
-3,360
-19% -$310K
HPQ icon
246
HP
HPQ
$24.9B
$1.28M 0.04%
58,247
-17,099
-23% -$386K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.04%
117,798
-6,372
-5% -$69.3K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.04%
44,891
-1,897
-4% -$54.6K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.04%
5,110
– –
DEO icon
250
Diageo
DEO
$49B
$1.23M 0.04%
9,060
-1,923
-18% -$267K
8 9
10
11 12

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MUFG Americas's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Americas held 1,102 positions worth $3.31B, down 3.5% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $194M in Q1 2018, closing 248 positions and reducing 476 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Everforth Inc worth $2.46M.

  • MUFG Americas's largest Q1 2018 buy was Everforth Inc: 30,000 shares worth $2.46M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.8M increase.
  • MUFG Americas's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $52.3M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2018, selling an estimated $3.48M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2018.
  • MUFG Americas opened 35 new positions and closed 248 in Q1 2018.
  • MUFG Americas's portfolio value fell 3.5% quarter-over-quarter to $3.31B.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.