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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$870K 0.03%
8,748
+2,541
+41% +$244K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
$867K 0.03%
7,757
– –
AMG icon
278
Affiliated Managers Group
AMG
$9.69B
$837K 0.02%
7,810
-10,125
-56% -$1.08M
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$837K 0.02%
15,838
-600
-4% -$31.3K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.02%
7,579
-200
-3% -$21.1K
HPQ icon
281
HP
HPQ
$24.9B
$830K 0.02%
42,729
-15,000
-26% -$318K
ESS icon
282
Essex Property Trust
ESS
$18.3B
$826K 0.02%
2,857
+14
+0.5% +$3.82K
BX icon
283
Blackstone
BX
$102B
$814K 0.02%
23,273
+961
+4% +$32.1K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$794K 0.02%
7,628
-62
-0.8% -$6.31K
DTV
285
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$780K 0.02%
14,175
-64,175
-82% -$3.48M
HPE icon
286
Hewlett Packard
HPE
$63.4B
$773K 0.02%
50,081
-2,000
-4% -$30.8K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$743K 0.02%
13,058
-1,648
-11% -$89.4K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.6B
$740K 0.02%
4,440
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$731K 0.02%
8,411
-660
-7% -$55.9K
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.55B
$728K 0.02%
12,220
-404
-3% -$23.7K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$723K 0.02%
6,794
-8,091
-54% -$851K
EXC icon
292
Exelon
EXC
$47.2B
$719K 0.02%
20,103
-14,602
-42% -$497K
KEY icon
293
KeyCorp
KEY
$24.2B
$712K 0.02%
45,204
– –
SPG icon
294
Simon Property Group
SPG
$74.4B
$708K 0.02%
3,885
-108
-3% -$19.2K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.1B
$707K 0.02%
6,362
-1,095
-15% -$120K
ED icon
296
Consolidated Edison
ED
$40.1B
$706K 0.02%
8,319
-156
-2% -$12.5K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.02%
12,690
– –
CLX icon
298
Clorox
CLX
$11.6B
$695K 0.02%
4,332
-50
-1% -$7.76K
AEPPL
299
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$682K 0.02%
+13,613
New +$701K
TROW icon
300
T. Rowe Price
TROW
$23.9B
$676K 0.02%
6,751
-774
-10% -$74.6K
10 11
12
13 14

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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.