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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$69.6B
| $269K | 0.01% |
3,923
-1,118
| -22% | -$75.3K |
|
377
Zimmer Biomet
ZBH
$18.2B
| $268K | 0.01% |
2,537
| – | – |
|
378
W.W. Grainger
GWW
$65.3B
| $260K | 0.01% |
922
-140
| -13% | -$36.7K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
3,329
-13,370
| -80% | -$1.03M |
|
380
Adient
ADNT
$1.65B
| $230K | 0.01% |
3,850
-252
| -6% | -$16.8K |
|
381
Booking.com
BKNG
$149B
| $229K | 0.01% |
2,750
-2,500
| -48% | -$197K |
|
382
Intuitive Surgical
ISRG
$127B
| $227K | 0.01% |
1,647
| – | – |
|
383
Macy's
M
$6.53B
| $227K | 0.01% |
7,644
-2,708
| -26% | -$73.2K |
|
384
Banner Corp
BANR
$2.39B
| $221K | 0.01% |
3,984
-65
| -2% | -$3.63K |
|
385
Franklin Resources
BEN
$17.6B
| $220K | 0.01% |
6,334
| – | – |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
6,880
-489
| -7% | -$16.9K |
|
387
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $217K | 0.01% |
+8,932
| New | +$224K |
|
388
Gen Digital
GEN
$16.4B
| $216K | 0.01% |
8,353
+399
| +5% | +$10.9K |
|
389
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $213K | 0.01% |
6,524
| – | – |
|
390
UGI
UGI
$7.74B
| $213K | 0.01% |
4,788
-250
| -5% | -$11.2K |
|
391
AstraZeneca
AZN
$263B
| $208K | 0.01% |
2,970
-94
| -3% | -$6.51K |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $205K | 0.01% |
2,399
-85
| -3% | -$7.34K |
|
393
NOV
NOV
$6.93B
| $204K | 0.01% |
5,533
-524
| -9% | -$19.2K |
|
|
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.01% |
3,090
-35
| -1% | -$2.35K |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $200K | 0.01% |
+3,944
| New | +$201K |
|
396
Northern Trust
NTRS
$33.3B
| $199K | 0.01% |
1,929
| – | – |
|
397
Unilever
UL
$137B
| $195K | 0.01% |
3,120
-133
| -4% | -$8.09K |
|
398
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $190K | 0.01% |
2,079
-359
| -15% | -$33.6K |
|
399
Cardinal Health
CAH
$53.9B
| $189K | 0.01% |
3,010
| – | – |
|
400
Trane Technologies
TT
$100B
| $189K | 0.01% |
2,216
-3,909
| -64% | -$351K |
|
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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.