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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
PGR icon
426
Progressive
PGR
$123B
$134K ﹤0.01%
2,199
-1,362
-38% -$77.8K
TPR icon
427
Tapestry
TPR
$30.8B
$134K ﹤0.01%
2,550
-5,763
-69% -$284K
BSCM
428
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$130K ﹤0.01%
6,269
-1,500
-19% -$31.3K
VOD icon
429
Vodafone
VOD
$36.3B
$123K ﹤0.01%
4,416
+68
+2% +$2.03K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$123K ﹤0.01%
3,956
-55
-1% -$1.71K
DLS icon
431
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$122K ﹤0.01%
1,600
– –
RACE icon
432
Ferrari
RACE
$69.2B
$121K ﹤0.01%
1,000
– –
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$4.07B
$119K ﹤0.01%
2,130
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$117K ﹤0.01%
950
-763
-45% -$91K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109K ﹤0.01%
962
-3
-0.3% -$341
HFWA icon
436
Heritage Financial
HFWA
$1.22B
$109K ﹤0.01%
3,560
-243
-6% -$7.5K
BABA icon
437
Alibaba
BABA
$293B
$108K ﹤0.01%
588
– –
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$43.2B
$107K ﹤0.01%
10,026
– –
STT icon
439
State Street
STT
$50.6B
$107K ﹤0.01%
1,077
-50
-4% -$5.24K
BSCK
440
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$105K ﹤0.01%
4,990
-893
-15% -$18.9K
VNO icon
441
Vornado Realty Trust
VNO
$7.41B
$101K ﹤0.01%
1,500
+405
+37% +$28.1K
BKR icon
442
Baker Hughes
BKR
$60B
$99K ﹤0.01%
3,550
– –
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
$99K ﹤0.01%
+2,727
New +$100K
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$97K ﹤0.01%
+2,412
New +$97.2K
MFC icon
445
Manulife Financial
MFC
$73.9B
$96K ﹤0.01%
5,183
+3,013
+139% +$60.3K
WHR icon
446
Whirlpool
WHR
$2.43B
$96K ﹤0.01%
624
– –
ANDV
447
DELISTED
Andeavor
ANDV
$91K ﹤0.01%
900
-8,830
-91% -$921K
CW icon
448
Curtiss-Wright
CW
$26.7B
$89K ﹤0.01%
661
-200
-23% -$26.1K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89K ﹤0.01%
860
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$89K ﹤0.01%
1,736
– –
16 17
18
19 20

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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.