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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
Cap. Flow
-$194M
Cap. Flow %
-5.87%
Top 10 Hldgs %
23.29%
Holding
1,102
New
35
Increased
153
Reduced
476
Closed
248

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
AAPL icon
Apple
AAPL
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
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
LULU icon
351
lululemon athletica
LULU
$13.5B
$338K 0.01%
3,797
-339
-8% -$27.1K
TD icon
352
Toronto Dominion Bank
TD
$198B
$338K 0.01%
5,950
-161
-3% -$9.42K
FEZ icon
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$337K 0.01%
8,371
-150
-2% -$6.22K
WMB icon
354
Williams Companies
WMB
$87.5B
$333K 0.01%
13,405
+2,867
+27% +$84.6K
LAZ icon
355
Lazard
LAZ
$4.13B
$320K 0.01%
6,095
– –
APC
356
DELISTED
Anadarko Petroleum
APC
$318K 0.01%
5,260
– –
RSG icon
357
Republic Services
RSG
$64.8B
$316K 0.01%
4,771
-175
-4% -$11.7K
FTRPR
358
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$315K 0.01%
+27,865
New +$346K
JWN
359
DELISTED
Nordstrom
JWN
$312K 0.01%
6,450
-4,500
-41% -$224K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$310K 0.01%
3,810
+595
+19% +$50.7K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$305K 0.01%
6,240
-200
-3% -$10.1K
MSI icon
362
Motorola Solutions
MSI
$72.3B
$303K 0.01%
2,881
+2,177
+309% +$222K
HSY icon
363
Hershey
HSY
$35.2B
$297K 0.01%
3,004
-188
-6% -$19.4K
DLPH
364
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$295K 0.01%
6,190
-11,873
-66% -$616K
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.88B
$293K 0.01%
5,831
-234
-4% -$13K
GPC icon
366
Genuine Parts
GPC
$17.1B
$292K 0.01%
3,253
-345
-10% -$33.3K
MRSH
367
Marsh
MRSH
$90.5B
$291K 0.01%
3,526
-31
-0.9% -$2.57K
LVS icon
368
Las Vegas Sands
LVS
$31.7B
$289K 0.01%
4,015
+149
+4% +$10.9K
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
$284K 0.01%
233
-49
-17% -$64.4K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$283K 0.01%
3,386
-2,491
-42% -$208K
PEG icon
371
Public Service Enterprise Group
PEG
$38.2B
$278K 0.01%
5,531
-148
-3% -$7.26K
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$275K 0.01%
1,795
-176
-9% -$28.6K
WRK
373
DELISTED
WestRock Company
WRK
$274K 0.01%
4,265
-5,527
-56% -$365K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$273K 0.01%
4,486
-300
-6% -$18.4K
CAG icon
375
Conagra Brands
CAG
$6.94B
$271K 0.01%
7,361
+650
+10% +$24K
13 14
15
16 17

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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.