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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$157K ﹤0.01%
2,455
+136
+6% +$8.6K
MET icon
402
MetLife
MET
$61.9B
$155K ﹤0.01%
3,646
– –
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$155K ﹤0.01%
4,800
– –
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$153K ﹤0.01%
740
+311
+72% +$61.6K
NOV icon
405
NOV
NOV
$6.93B
$151K ﹤0.01%
5,683
+250
+5% +$7.09K
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$146K ﹤0.01%
4,580
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$103B
$143K ﹤0.01%
8,223
– –
TD icon
408
Toronto Dominion Bank
TD
$198B
$143K ﹤0.01%
2,640
-97
-4% -$5.36K
CRM icon
409
Salesforce
CRM
$151B
$140K ﹤0.01%
885
+585
+195% +$90.7K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$140K ﹤0.01%
5,100
– –
TIF
411
DELISTED
Tiffany & Co.
TIF
$140K ﹤0.01%
1,323
– –
CAG icon
412
Conagra Brands
CAG
$6.94B
$138K ﹤0.01%
4,976
-1,910
-28% -$43.8K
TFX icon
413
Teleflex
TFX
$6.05B
$133K ﹤0.01%
439
– –
CCI icon
414
Crown Castle
CCI
$33.3B
$128K ﹤0.01%
1,001
+773
+339% +$90.7K
MCK icon
415
McKesson
MCK
$100B
$127K ﹤0.01%
1,088
+55
+5% +$6.79K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$125K ﹤0.01%
3,447
+272
+9% +$9.28K
IFFT
417
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$124K ﹤0.01%
2,517
-49,904
-95% -$2.55M
AWK icon
418
American Water Works
AWK
$26.7B
$118K ﹤0.01%
1,130
+465
+70% +$45.6K
RWX icon
419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$118K ﹤0.01%
3,001
– –
MRSH
420
Marsh
MRSH
$90.5B
$115K ﹤0.01%
1,222
-1,800
-60% -$159K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$43.2B
$114K ﹤0.01%
10,026
– –
TM icon
422
Toyota
TM
$224B
$114K ﹤0.01%
965
– –
VFH icon
423
Vanguard Financials ETF
VFH
$13.5B
$113K ﹤0.01%
1,744
+508
+41% +$32.9K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.1B
$110K ﹤0.01%
638
– –
BANR icon
425
Banner Corp
BANR
$2.39B
$108K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.