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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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8B
| $88K | ﹤0.01% |
836
| – | – |
|
452
Landstar System
LSTR
$5.93B
| $88K | ﹤0.01% |
800
| – | – |
|
453
iShares Micro-Cap ETF
IWC
$1.44B
| $87K | ﹤0.01% |
904
-34
| -4% | -$3.31K |
|
454
Intuit
INTU
$86.5B
| $86K | ﹤0.01% |
498
-122
| -20% | -$20.5K |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $85K | ﹤0.01% |
1,840
| – | – |
|
456
Atmos Energy
ATO
$28.8B
| $84K | ﹤0.01% |
1,000
-19,740
| -95% | -$1.61M |
|
|
DYNC
457
DELISTED
Vistra Energy Corp.
DYNC
| $82K | ﹤0.01% |
+954
| New | +$78.6K |
|
458
Gentex
GNTX
$4.97B
| $81K | ﹤0.01% |
3,500
-717
| -17% | -$16.3K |
|
459
Kimco Realty
KIM
$17.2B
| $81K | ﹤0.01% |
5,600
+500
| +10% | +$7.7K |
|
460
Lear
LEA
$6.54B
| $81K | ﹤0.01% |
435
| – | – |
|
461
Ryanair
RYAAY
$30.4B
| $81K | ﹤0.01% |
1,653
-505
| -23% | -$24.2K |
|
462
Vanguard Health Care ETF
VHT
$18.1B
| $80K | ﹤0.01% |
523
| – | – |
|
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $79K | ﹤0.01% |
4,638
+638
| +16% | +$10.7K |
|
464
J.M. Smucker
SJM
$12.7B
| $79K | ﹤0.01% |
636
+100
| +19% | +$12.5K |
|
465
TotalEnergies
TTE
$195B
| $79K | ﹤0.01% |
1,369
-1,376
| -50% | -$78.8K |
|
466
BHP
BHP
$215B
| $78K | ﹤0.01% |
1,974
+448
| +29% | +$18.9K |
|
467
Western Digital
WDC
$188B
| $78K | ﹤0.01% |
1,113
| – | – |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $78K | ﹤0.01% |
376
-1,250
| -77% | -$259K |
|
|
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78K | ﹤0.01% |
2,135
| – | – |
|
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $77K | ﹤0.01% |
938
| – | – |
|
471
Broadridge
BR
$17.8B
| $77K | ﹤0.01% |
695
-313
| -31% | -$31.1K |
|
472
CACI
CACI
$11B
| $77K | ﹤0.01% |
508
-162
| -24% | -$23.7K |
|
|
HA
473
DELISTED
Hawaiian Holdings, Inc.
HA
| $77K | ﹤0.01% |
2,000
-2,068
| -51% | -$77.2K |
|
474
British American Tobacco
BTI
$131B
| $76K | ﹤0.01% |
1,326
-981
| -43% | -$61.7K |
|
475
Public Storage
PSA
$60.5B
| $76K | ﹤0.01% |
379
+29
| +8% | +$5.65K |
|
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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.