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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
(+9.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
951
New
224
Increased
187
Reduced
294
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$88.8B
| $673K | 0.02% |
18,225
-153
| -0.8% | -$5.25K |
|
302
Canadian Pacific Kansas City
CP
$78.1B
| $670K | 0.02% |
16,250
+1,680
| +12% | +$67.4K |
|
303
Yum! Brands
YUM
$41.8B
| $637K | 0.02% |
6,385
| – | – |
|
304
eBay
EBAY
$50.6B
| $617K | 0.02% |
16,618
+11,701
| +238% | +$406K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.02% |
10,482
-167
| -2% | -$9.11K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $615K | 0.02% |
2,767
| – | – |
|
307
Valero Energy
VLO
$90.1B
| $594K | 0.02% |
7,000
+1,200
| +21% | +$99.2K |
|
308
Ameren
AEE
$30.3B
| $592K | 0.02% |
8,054
| – | – |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $589K | 0.02% |
4,784
-55
| -1% | -$6.7K |
|
310
Avery Dennison
AVY
$13B
| $565K | 0.02% |
5,000
+369
| +8% | +$38.1K |
|
311
International Paper
IP
$21.6B
| $549K | 0.02% |
12,526
-5,439
| -30% | -$236K |
|
|
MCI
312
Barings Corporate Investors
MCI
$340M
| $539K | 0.02% |
34,872
| – | – |
|
|
NVO
313
Novo Nordisk
NVO
$208B
| $538K | 0.02% |
20,564
+308
| +2% | +$7.57K |
|
314
Southern Company
SO
$109B
| $506K | 0.01% |
9,796
-1,086
| -10% | -$53.2K |
|
315
Healthpeak Properties
DOC
$15.1B
| $503K | 0.01% |
16,065
+1,300
| +9% | +$39.6K |
|
|
ARE.PRD
316
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $497K | 0.01% |
13,512
+13,312
| +6,656% | +$481K |
|
317
Gen Digital
GEN
$16.4B
| $482K | 0.01% |
20,987
+1,897
| +10% | +$41.3K |
|
318
Aflac
AFL
$64.9B
| $478K | 0.01% |
9,555
-546
| -5% | -$26.3K |
|
319
Ametek
AME
$55.4B
| $477K | 0.01% |
5,748
| – | – |
|
320
Motorola Solutions
MSI
$72.3B
| $473K | 0.01% |
3,370
-67
| -2% | -$8.69K |
|
321
Vanguard Information Technology ETF
VGT
$139B
| $470K | 0.01% |
18,752
-176
| -0.9% | -$4.09K |
|
322
Illinois Tool Works
ITW
$82.6B
| $468K | 0.01% |
3,263
+95
| +3% | +$13.1K |
|
323
Canadian National Railway
CNI
$76.9B
| $461K | 0.01% |
5,152
-361
| -7% | -$30.3K |
|
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $461K | 0.01% |
15,846
-1,498
| -9% | -$41.7K |
|
325
Palo Alto Networks
PANW
$270B
| $446K | 0.01% |
11,010
+10,884
| +8,638% | +$404K |
|
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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.