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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
(-3.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,102
New
35
Increased
153
Reduced
476
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 5 |
Citigroup
C
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 2 |
Amazon
AMZN
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.2B
| $886K | 0.03% |
45,330
-13,681
| -23% | -$287K |
|
277
iShares Russell 3000 ETF
IWV
$19.6B
| $874K | 0.03% |
5,590
-200
| -3% | -$32.3K |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $847K | 0.03% |
23,084
-1,665
| -7% | -$61.5K |
|
279
Corning
GLW
$119B
| $829K | 0.03% |
29,724
-37
| -0.1% | -$1.14K |
|
280
iShares Biotechnology ETF
IBB
$9.34B
| $828K | 0.03% |
7,757
| – | – |
|
281
Aon
AON
$76.5B
| $810K | 0.02% |
5,775
| – | – |
|
282
Vanguard Dividend Appreciation ETF
VIG
$111B
| $805K | 0.02% |
7,969
-467
| -6% | -$48.4K |
|
283
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $802K | 0.02% |
23,869
-631
| -3% | -$22.3K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $796K | 0.02% |
12,569
+544
| +5% | +$38.1K |
|
|
WPX
285
DELISTED
WPX Energy, Inc.
WPX
| $790K | 0.02% |
+53,451
| New | +$770K |
|
286
iShares California Muni Bond ETF
CMF
$4.55B
| $781K | 0.02% |
13,380
+544
| +4% | +$31.8K |
|
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $781K | 0.02% |
31,356
| – | – |
|
288
Huntington Bancshares
HBAN
$34.4B
| $779K | 0.02% |
51,563
+9,154
| +22% | +$144K |
|
289
Canadian Pacific Kansas City
CP
$78.1B
| $773K | 0.02% |
21,890
-585
| -3% | -$21.1K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $773K | 0.02% |
3,220
-65
| -2% | -$16.3K |
|
291
Blackstone
BX
$102B
| $769K | 0.02% |
24,070
+296
| +1% | +$10.1K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $760K | 0.02% |
14,176
-6,220
| -30% | -$335K |
|
293
Essex Property Trust
ESS
$18.3B
| $757K | 0.02% |
3,146
-86
| -3% | -$19.8K |
|
294
Prologis
PLD
$135B
| $743K | 0.02% |
11,802
-574
| -5% | -$35.7K |
|
295
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $731K | 0.02% |
9,314
-7,951
| -46% | -$625K |
|
296
CSX Corp
CSX
$93.4B
| $719K | 0.02% |
38,700
-44,565
| -54% | -$833K |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $710K | 0.02% |
14,016
-3,968
| -22% | -$207K |
|
298
Aflac
AFL
$64.9B
| $694K | 0.02% |
15,862
-3,500
| -18% | -$155K |
|
299
Ameren
AEE
$30.3B
| $687K | 0.02% |
12,124
+249
| +2% | +$13.8K |
|
300
Consolidated Edison
ED
$40.1B
| $677K | 0.02% |
8,692
+19
| +0.2% | +$1.48K |
|
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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.