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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
NGG icon
401
National Grid
NGG
$80.4B
$185K 0.01%
3,700
-829
-18% -$40.4K
CI icon
402
Cigna
CI
$73.7B
$184K 0.01%
1,094
– –
DJP icon
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$181K 0.01%
7,423
-2,346
-24% -$57.5K
AVB icon
404
AvalonBay Communities
AVB
$26.5B
$179K 0.01%
1,088
+28
+3% +$4.59K
HYD icon
405
VanEck High Yield Muni ETF
HYD
$4.43B
$177K 0.01%
2,850
+2,600
+1,040% +$161K
EW icon
406
Edwards Lifesciences
EW
$49.6B
$176K 0.01%
3,777
-11,184
-75% -$486K
MCK icon
407
McKesson
MCK
$100B
$174K 0.01%
1,232
+87
+8% +$13.6K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$174K 0.01%
4,800
– –
COR icon
409
Cencora
COR
$60.6B
$172K 0.01%
1,994
-570
-22% -$54.8K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$168K 0.01%
2,262
+659
+41% +$50.8K
TIF
411
DELISTED
Tiffany & Co.
TIF
$168K 0.01%
1,723
-3,120
-64% -$322K
BSCL
412
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$167K 0.01%
8,000
-3,000
-27% -$62.7K
DCI icon
413
Donaldson
DCI
$10.9B
$164K 0.01%
3,645
+25
+0.7% +$1.2K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$161K ﹤0.01%
3,110
– –
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$156K ﹤0.01%
1,448
-673
-32% -$73.3K
VGT icon
416
Vanguard Information Technology ETF
VGT
$139B
$153K ﹤0.01%
7,176
– –
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$152K ﹤0.01%
2,750
– –
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$150K ﹤0.01%
2,300
– –
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$150K ﹤0.01%
9,300
-16,891
-64% -$281K
EMO
420
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$147K ﹤0.01%
+3,000
New +$175K
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$103B
$147K ﹤0.01%
9,006
– –
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$144K ﹤0.01%
+4,580
New +$146K
CXT icon
423
Crane NXT
CXT
$2.99B
$139K ﹤0.01%
4,319
– –
TFX icon
424
Teleflex
TFX
$6.05B
$137K ﹤0.01%
539
– –
PWV icon
425
Invesco Large Cap Value ETF
PWV
$1.68B
$136K ﹤0.01%
3,728
+328
+10% +$12.6K
15 16
17
18 19

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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.