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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
RYAM icon
426
Rayonier Advanced Materials
RYAM
$604M
$108K ﹤0.01%
+7,994
New +$108K
HFWA icon
427
Heritage Financial
HFWA
$1.22B
$107K ﹤0.01%
3,560
– –
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
749
– –
LW icon
429
Lamb Weston
LW
$7.22B
$104K ﹤0.01%
+1,383
New +$97.9K
BR icon
430
Broadridge
BR
$17.8B
$103K ﹤0.01%
992
+297
+43% +$29.8K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K ﹤0.01%
2,000
– –
NUE icon
432
Nucor
NUE
$58.6B
$101K ﹤0.01%
1,729
+577
+50% +$33.8K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$100K ﹤0.01%
1,052
+323
+44% +$29.2K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$940M
$98K ﹤0.01%
2,500
-1,010
-29% -$39K
PWV icon
435
Invesco Large Cap Value ETF
PWV
$1.68B
$98K ﹤0.01%
2,757
– –
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$96K ﹤0.01%
829
+81
+11% +$9.09K
TTE icon
437
TotalEnergies
TTE
$195B
$92K ﹤0.01%
1,656
-381
-19% -$21.2K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$91K ﹤0.01%
5,450
– –
LSTR icon
439
Landstar System
LSTR
$5.93B
$88K ﹤0.01%
800
– –
NBIX icon
440
Neurocrine Biosciences
NBIX
$16.8B
$88K ﹤0.01%
+1,000
New +$83.6K
WAB icon
441
Wabtec
WAB
$49.1B
$87K ﹤0.01%
+1,191
New +$85.8K
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$86K ﹤0.01%
1,300
– –
NGG icon
443
National Grid
NGG
$80.4B
$85K ﹤0.01%
1,719
– –
CINF icon
444
Cincinnati Financial
CINF
$27.3B
$84K ﹤0.01%
976
+829
+564% +$68.4K
ICLR icon
445
Icon
ICLR
$12.6B
$84K ﹤0.01%
618
+200
+48% +$27.3K
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.44B
$84K ﹤0.01%
904
– –
INTU icon
447
Intuit
INTU
$86.5B
$83K ﹤0.01%
317
+19
+6% +$4.39K
KIM icon
448
Kimco Realty
KIM
$17.2B
$83K ﹤0.01%
4,500
-249
-5% -$4.27K
NLY icon
449
Annaly Capital Management
NLY
$17.1B
$83K ﹤0.01%
2,087
+1,140
+120% +$46.5K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$83K ﹤0.01%
1,450
-550
-28% -$30.8K
16 17
18
19 20

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RC
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W
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APA
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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.