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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
AXON
251
Axon Enterprise
AXON
$42.5B
$1.19M 0.04%
+30,228
New +$943K
PYPL icon
252
PayPal
PYPL
$48.9B
$1.16M 0.04%
15,268
+4,384
+40% +$348K
IVZ icon
253
Invesco
IVZ
$13.1B
$1.15M 0.03%
35,836
+6,152
+21% +$212K
FLG.PRU
254
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-14,125
Closed -$710K
RPT.PRD
255
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-19,000
Closed -$1M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.09M 0.03%
+16,560
New +$1.11M
SLV icon
257
iShares Silver Trust
SLV
$28B
$1.07M 0.03%
69,407
+360
+0.5% +$5.68K
ZION icon
258
Zions Bancorporation
ZION
$10.2B
$1.05M 0.03%
20,015
-782
-4% -$42.1K
BUD icon
259
AB InBev
BUD
$170B
$1.04M 0.03%
9,460
+2,862
+43% +$317K
HPE icon
260
Hewlett Packard
HPE
$63.4B
$1.02M 0.03%
58,465
-16,099
-22% -$273K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.03%
8,591
– –
BP icon
262
BP
BP
$116B
$1.01M 0.03%
26,851
-3,507
-12% -$132K
PCG icon
263
PG&E
PCG
$38.3B
$1.01M 0.03%
22,920
-5,315
-19% -$226K
HDV
264
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.03%
59,475
-2,365
-4% -$41.8K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$984K 0.03%
40,177
-5,639
-12% -$150K
TROW icon
266
T. Rowe Price
TROW
$23.9B
$975K 0.03%
9,028
-430
-5% -$47.9K
SPG icon
267
Simon Property Group
SPG
$74.4B
$962K 0.03%
6,230
+241
+4% +$38.3K
NEE.PRR
268
DELISTED
NextEra Energy, Inc.
NEE.PRR
$962K 0.03%
+16,684
New +$933K
ENB icon
269
Enbridge
ENB
$119B
$958K 0.03%
30,433
+873
+3% +$30.6K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$220B
$956K 0.03%
40,416
+1,950
+5% +$47.5K
CLX icon
271
Clorox
CLX
$11.6B
$936K 0.03%
7,029
-2,350
-25% -$316K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$929K 0.03%
5,668
-480
-8% -$79.2K
MON
273
DELISTED
Monsanto Co
MON
$928K 0.03%
7,950
-55
-0.7% -$6.62K
CMI icon
274
Cummins
CMI
$87.5B
$916K 0.03%
5,654
-605
-10% -$104K
GSK icon
275
GSK
GSK
$104B
$912K 0.03%
18,679
-3,196
-15% -$149K
9 10
11
12 13

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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.