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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
+12.56%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$297M
Cap. Flow
-$96.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.19%
Holding
951
New
224
Increased
187
Reduced
294
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.5B
$1.65M 0.05%
30,228
– –
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$1.64M 0.05%
27,346
-432
-2% -$27.2K
TEL icon
228
TE Connectivity
TEL
$59.6B
$1.61M 0.05%
19,978
+2,679
+15% +$216K
EW icon
229
Edwards Lifesciences
EW
$49.6B
$1.59M 0.05%
24,972
-279
-1% -$15.9K
BUD icon
230
AB InBev
BUD
$170B
$1.52M 0.04%
18,090
+2,672
+17% +$205K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.04%
82,080
-3,270
-4% -$58.4K
MAR icon
232
Marriott International
MAR
$98.3B
$1.51M 0.04%
12,044
-544
-4% -$64K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.04%
59,501
-31,347
-35% -$779K
EL icon
234
Estee Lauder
EL
$30.4B
$1.5M 0.04%
9,054
-239
-3% -$35.1K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.04%
56,280
-6,336
-10% -$156K
DHR.PRA
236
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.47M 0.04%
+1,400
New +$1.45M
RTN
237
DELISTED
Raytheon Company
RTN
$1.47M 0.04%
8,053
-501
-6% -$87.3K
GSK icon
238
GSK
GSK
$104B
$1.42M 0.04%
27,092
-1,900
-7% -$94.9K
ANSS
239
DELISTED
Ansys
ANSS
$1.41M 0.04%
7,696
-919
-11% -$155K
DEO icon
240
Diageo
DEO
$49B
$1.4M 0.04%
8,540
+229
+3% +$34.9K
EPR.PRE icon
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.36M 0.04%
36,404
-1,283
-3% -$47.1K
BP icon
242
BP
BP
$116B
$1.34M 0.04%
31,140
+6,633
+27% +$272K
DGX icon
243
Quest Diagnostics
DGX
$25.7B
$1.29M 0.04%
14,305
-490
-3% -$42.5K
ILMN icon
244
Illumina
ILMN
$31B
$1.27M 0.04%
4,207
+882
+27% +$257K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.04%
33,862
-1,468
-4% -$50.2K
FLG.PRU
246
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.23M 0.04%
+25,848
New +$1.23M
FRC
247
DELISTED
First Republic Bank
FRC
$1.22M 0.04%
12,110
-125
-1% -$12.3K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.03%
46,706
-478
-1% -$12.3K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.03%
4,628
– –
GLW icon
250
Corning
GLW
$119B
$1.19M 0.03%
36,079
+16,699
+86% +$548K
8 9
10
11 12

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MUFG Americas's Q1 2019 Portfolio in Review

As of Q1 2019, MUFG Americas held 951 positions worth $3.47B, up 9.4% from $3.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2019 filing shows 224 new, 187 increased, 294 reduced and 70 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M. The largest sale was Meta Platforms (Facebook), an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q1 2019 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $9.96M increase.
  • MUFG Americas's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $53.9M.
  • MUFG Americas fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019, selling an estimated $2.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.47B portfolio in Q1 2019.
  • MUFG Americas opened 224 new positions and closed 70 in Q1 2019.
  • MUFG Americas's portfolio value rose 9.4% quarter-over-quarter to $3.47B.

Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.