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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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.27B
$298K 0.01%
7,456
– –
KHC icon
352
Kraft Heinz
KHC
$30.7B
$295K 0.01%
9,040
-14,647
-62% -$597K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.7B
$294K 0.01%
5,475
-404
-7% -$21.1K
WDC icon
354
Western Digital
WDC
$188B
$287K 0.01%
7,888
-5,662
-42% -$194K
FOXA icon
355
Fox Class A
FOXA
$24.5B
$286K 0.01%
+7,802
New +$304K
AVGO icon
356
Broadcom
AVGO
$1.85T
$276K 0.01%
9,180
+4,090
+80% +$111K
DFS
357
DELISTED
Discover Financial Services
DFS
$275K 0.01%
3,871
-8
-0.2% -$548
APC
358
DELISTED
Anadarko Petroleum
APC
$272K 0.01%
5,991
+467
+8% +$21.2K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$267K 0.01%
4,474
-24
-0.5% -$1.36K
EQIX icon
360
Equinix
EQIX
$101B
$266K 0.01%
588
-99
-14% -$40.3K
TT icon
361
Trane Technologies
TT
$100B
$262K 0.01%
2,424
+258
+12% +$26.1K
SWK icon
362
Stanley Black & Decker
SWK
$14.3B
$256K 0.01%
1,879
+85
+5% +$11.1K
AZN icon
363
AstraZeneca
AZN
$263B
$253K 0.01%
3,128
-5,351
-63% -$422K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$250K 0.01%
5,800
– –
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$247K 0.01%
6,896
-150
-2% -$5.24K
DJP icon
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$228K 0.01%
10,038
-42
-0.4% -$944
HSIC icon
367
Henry Schein
HSIC
$9.77B
$228K 0.01%
3,792
-2,106
-36% -$127K
VT icon
368
Vanguard Total World Stock ETF
VT
$77.1B
$226K 0.01%
3,095
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$226K 0.01%
8,150
-956
-10% -$25.8K
ROST icon
370
Ross Stores
ROST
$80.5B
$224K 0.01%
2,399
-82
-3% -$7.52K
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K 0.01%
5,444
+308
+6% +$13.2K
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$221K 0.01%
2,235
-470
-17% -$44.5K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.01%
2,591
+1,198
+86% +$98.6K
EMN icon
374
Eastman Chemical
EMN
$8B
$217K 0.01%
2,865
– –
GWW icon
375
W.W. Grainger
GWW
$65.3B
$217K 0.01%
722
-50
-6% -$14.9K
13 14
15
16 17

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RC
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W
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APA
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MIAN
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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.