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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.1B
| $487K | 0.01% |
7,285
-18,050
| -71% | -$1.27M |
|
327
Vanguard FTSE Europe ETF
VGK
$30.7B
| $480K | 0.01% |
8,249
-786
| -9% | -$47.1K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $477K | 0.01% |
5,617
| – | – |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $459K | 0.01% |
18,158
+514
| +3% | +$12.8K |
|
330
Equity Residential
EQR
$24.9B
| $456K | 0.01% |
7,401
-175
| -2% | -$10.4K |
|
331
Sysco
SYY
$40.8B
| $439K | 0.01% |
7,320
-4,790
| -40% | -$290K |
|
332
Illinois Tool Works
ITW
$82.6B
| $436K | 0.01% |
2,782
-66
| -2% | -$11K |
|
333
Equinix
EQIX
$101B
| $429K | 0.01% |
1,024
-188
| -16% | -$79.1K |
|
334
Healthpeak Properties
DOC
$15.1B
| $421K | 0.01% |
18,146
-2,652
| -13% | -$61.6K |
|
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $406K | 0.01% |
7,716
-3,653
| -32% | -$201K |
|
336
DXC Technology
DXC
$1.82B
| $402K | 0.01% |
4,622
-664
| -13% | -$58.1K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.01% |
4,245
| – | – |
|
338
Dominion Energy
D
$60.8B
| $386K | 0.01% |
5,728
+2,339
| +69% | +$173K |
|
339
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $382K | 0.01% |
13,424
+830
| +7% | +$25.2K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $380K | 0.01% |
+6,506
| New | +$385K |
|
341
Elevance Health
ELV
$81.5B
| $373K | 0.01% |
1,696
-31
| -2% | -$7.28K |
|
342
International Flavors & Fragrances
IFF
$20.2B
| $371K | 0.01% |
2,712
-2,283
| -46% | -$331K |
|
343
MetLife
MET
$61.9B
| $368K | 0.01% |
8,025
-3,297
| -29% | -$160K |
|
|
HES
344
DELISTED
Hess
HES
| $366K | 0.01% |
7,226
+552
| +8% | +$27.1K |
|
345
Invesco Senior Loan ETF
BKLN
$6.97B
| $361K | 0.01% |
15,589
-454
| -3% | -$10.5K |
|
346
Toyota
TM
$224B
| $353K | 0.01% |
2,708
-91
| -3% | -$12.2K |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $349K | 0.01% |
4,452
| – | – |
|
|
SEE
348
DELISTED
Sealed Air
SEE
| $347K | 0.01% |
8,111
-183
| -2% | -$8.27K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $340K | 0.01% |
6,037
-861
| -12% | -$47.3K |
|
350
Loews
L
$23.9B
| $338K | 0.01% |
6,804
-246
| -3% | -$12.4K |
|
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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.