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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$42.4B
| $672K | 0.02% |
6,494
+1,121
| +21% | +$126K |
|
302
International Paper
IP
$21.6B
| $663K | 0.02% |
13,113
+650
| +5% | +$36.1K |
|
303
Avery Dennison
AVY
$13B
| $638K | 0.02% |
6,006
-586
| -9% | -$67.9K |
|
304
Southern Company
SO
$109B
| $633K | 0.02% |
14,184
-7,599
| -35% | -$337K |
|
305
iShares Agency Bond ETF
AGZ
$558M
| $612K | 0.02% |
5,462
-8,167
| -60% | -$913K |
|
306
Akamai
AKAM
$16.7B
| $605K | 0.02% |
8,529
+2,891
| +51% | +$197K |
|
307
Valero Energy
VLO
$90.1B
| $603K | 0.02% |
6,500
-3,300
| -34% | -$308K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $602K | 0.02% |
4,027
-847
| -17% | -$117K |
|
309
Exelon
EXC
$47.2B
| $586K | 0.02% |
21,045
-476
| -2% | -$12.9K |
|
310
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $568K | 0.02% |
32,211
+2,118
| +7% | +$38K |
|
311
PACCAR
PCAR
$69.8B
| $567K | 0.02% |
12,843
-450
| -3% | -$21.3K |
|
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $567K | 0.02% |
6,581
-3,803
| -37% | -$330K |
|
313
Ametek
AME
$55.4B
| $565K | 0.02% |
7,437
-1,870
| -20% | -$142K |
|
314
Henry Schein
HSIC
$9.77B
| $554K | 0.02% |
10,509
-244
| -2% | -$13.5K |
|
315
eBay
EBAY
$50.6B
| $539K | 0.02% |
13,386
-3,252
| -20% | -$135K |
|
316
Crown Castle
CCI
$33.3B
| $536K | 0.02% |
4,893
+4,729
| +2,884% | +$513K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $536K | 0.02% |
4,441
-290
| -6% | -$35K |
|
318
Canadian National Railway
CNI
$76.9B
| $534K | 0.02% |
7,308
+1,000
| +16% | +$77.3K |
|
319
Yum! Brands
YUM
$41.8B
| $532K | 0.02% |
6,244
-167
| -3% | -$13.7K |
|
320
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $530K | 0.02% |
3,908
-159
| -4% | -$22.3K |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $528K | 0.02% |
15,674
-5,350
| -25% | -$189K |
|
|
MCI
322
Barings Corporate Investors
MCI
$340M
| $527K | 0.02% |
34,872
| – | – |
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $520K | 0.02% |
10,876
-1,300
| -11% | -$62.2K |
|
|
K
324
DELISTED
Kellanova
K
| $513K | 0.02% |
8,402
-5,420
| -39% | -$342K |
|
325
HSBC
HSBC
$365B
| $488K | 0.01% |
10,986
-1,335
| -11% | -$63.5K |
|
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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.