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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
(+9.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
951
New
224
Increased
187
Reduced
294
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.43B
| $83K | ﹤0.01% |
624
| – | – |
|
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $82K | ﹤0.01% |
590
| – | – |
|
453
OGE Energy
OGE
$9.78B
| $82K | ﹤0.01% |
1,900
+1,445
| +318% | +$59.9K |
|
454
Jacobs Solutions
J
$15.9B
| $79K | ﹤0.01% |
+1,269
| New | +$71.5K |
|
455
Tapestry
TPR
$30.8B
| $79K | ﹤0.01% |
2,440
-250
| -9% | -$8.76K |
|
456
Yum China
YUMC
$16.5B
| $79K | ﹤0.01% |
1,749
| – | – |
|
457
Crane NXT
CXT
$2.99B
| $78K | ﹤0.01% |
2,649
-374
| -12% | -$10.6K |
|
458
Check Point Software Technologies
CHKP
$13B
| $77K | ﹤0.01% |
610
+593
| +3,488% | +$68.9K |
|
459
Gentex
GNTX
$4.97B
| $76K | ﹤0.01% |
3,665
-1,000
| -21% | -$20.9K |
|
460
Steris
STE
$22.3B
| $76K | ﹤0.01% |
+595
| New | +$70K |
|
|
HES
461
DELISTED
Hess
HES
| $75K | ﹤0.01% |
1,250
-455
| -27% | -$25K |
|
462
Best Buy
BBY
$18.2B
| $74K | ﹤0.01% |
1,040
+522
| +101% | +$32.5K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $74K | ﹤0.01% |
1,551
| – | – |
|
464
Vertex Pharmaceuticals
VRTX
$121B
| $74K | ﹤0.01% |
400
+302
| +308% | +$55.8K |
|
465
Donaldson
DCI
$10.9B
| $73K | ﹤0.01% |
1,460
-320
| -18% | -$15.5K |
|
466
Dollar General
DG
$28B
| $73K | ﹤0.01% |
613
-50
| -8% | -$5.82K |
|
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $72K | ﹤0.01% |
1,375
| – | – |
|
|
EOS
468
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $72K | ﹤0.01% |
+4,400
| New | +$72.4K |
|
469
Fortinet
FTNT
$119B
| $72K | ﹤0.01% |
+4,270
| New | +$68.1K |
|
470
Celanese
CE
$4.9B
| $71K | ﹤0.01% |
715
| – | – |
|
471
iShares Global Healthcare ETF
IXJ
$4.07B
| $71K | ﹤0.01% |
1,170
-508
| -30% | -$30.3K |
|
472
Autodesk
ADSK
$49.5B
| $70K | ﹤0.01% |
+452
| New | +$67.6K |
|
473
MGM Resorts International
MGM
$11.4B
| $70K | ﹤0.01% |
2,720
| – | – |
|
474
Cinemark Holdings
CNK
$4.24B
| $69K | ﹤0.01% |
+1,716
| New | +$67.1K |
|
475
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $68K | ﹤0.01% |
2,935
| – | – |
|
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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.