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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.2B
$440K 0.01%
3,545
+1,506
+74% +$171K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$436K 0.01%
4,754
-604
-11% -$54.5K
HSBC icon
328
HSBC
HSBC
$365B
$433K 0.01%
10,805
+384
+4% +$15.5K
AEP icon
329
American Electric Power
AEP
$69.6B
$429K 0.01%
5,122
+700
+16% +$55.7K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$428K 0.01%
3,967
-327
-8% -$34.6K
HSY icon
331
Hershey
HSY
$35.2B
$407K 0.01%
3,542
-175
-5% -$19.1K
RSG icon
332
Republic Services
RSG
$64.8B
$401K 0.01%
4,994
+294
+6% +$22.7K
LH icon
333
Labcorp
LH
$25B
$398K 0.01%
3,029
-334
-10% -$41.1K
PCAR icon
334
PACCAR
PCAR
$69.8B
$385K 0.01%
8,466
-1,538
-15% -$66.9K
CMA
335
DELISTED
Comerica
CMA
$368K 0.01%
5,013
+4,674
+1,379% +$375K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$358K 0.01%
8,176
-350
-4% -$15.1K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$356K 0.01%
3,569
-35
-1% -$3.63K
K
338
DELISTED
Kellanova
K
$355K 0.01%
6,585
– –
PEG icon
339
Public Service Enterprise Group
PEG
$38.2B
$355K 0.01%
5,980
+99
+2% +$5.53K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.01%
4,452
– –
EQR icon
341
Equity Residential
EQR
$24.9B
$352K 0.01%
4,676
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.01%
6,161
-289
-4% -$15.5K
D icon
343
Dominion Energy
D
$60.8B
$345K 0.01%
4,501
+651
+17% +$47.5K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$81.9B
$343K 0.01%
6,157
-3,822
-38% -$210K
GPC icon
345
Genuine Parts
GPC
$17.1B
$342K 0.01%
3,053
– –
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.01%
5,790
+839
+17% +$46.1K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.01%
10,166
+1,464
+17% +$47K
TSCO icon
348
Tractor Supply
TSCO
$16.1B
$326K 0.01%
16,675
-4,840
-22% -$88K
A icon
349
Agilent Technologies
A
$39.1B
$311K 0.01%
3,864
-690
-15% -$52.4K
SYY icon
350
Sysco
SYY
$40.8B
$304K 0.01%
4,557
+1,127
+33% +$73.3K
12 13
14
15 16

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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.