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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 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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.7B
$28.8M 0.87%
743,876
-38,996
-5% -$1.56M
WFC icon
27
Wells Fargo
WFC
$257B
$27.7M 0.84%
529,406
-59,206
-10% -$3.52M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$27M 0.81%
699,100
+14,852
+2% +$585K
PEP icon
29
PepsiCo
PEP
$198B
$26.7M 0.81%
244,398
-40,243
-14% -$4.58M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3M 0.79%
341,167
-7,694
-2% -$599K
DIS icon
31
Walt Disney
DIS
$171B
$25.4M 0.77%
252,943
+12,247
+5% +$1.3M
MCD icon
32
McDonald's
MCD
$194B
$25.2M 0.76%
161,060
-10,287
-6% -$1.69M
MRK icon
33
Merck
MRK
$325B
$25M 0.76%
481,913
+9,441
+2% +$510K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$25M 0.76%
395,512
+54,210
+16% +$3.49M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.73%
120,320
-12,286
-9% -$2.52M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$23.3M 0.71%
483,606
-3,883
-0.8% -$190K
COST icon
37
Costco
COST
$434B
$22.9M 0.69%
121,795
+352
+0.3% +$66.4K
UPS icon
38
United Parcel Service
UPS
$89.4B
$22.9M 0.69%
219,137
+7,148
+3% +$826K
DD icon
39
DuPont de Nemours
DD
$18.5B
$21.3M 0.64%
132,151
-5,384
-4% -$974K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$21.1M 0.64%
143,885
+28,778
+25% +$4.3M
T icon
41
AT&T
T
$168B
$21M 0.64%
780,278
-19,284
-2% -$537K
ADI icon
42
Analog Devices
ADI
$173B
$20.8M 0.63%
228,474
+18,669
+9% +$1.7M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 0.63%
170,709
+5,641
+3% +$706K
NOC icon
44
Northrop Grumman
NOC
$76.9B
$20.5M 0.62%
58,848
-908
-2% -$304K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 0.61%
188,008
+18,790
+11% +$2.02M
ABT icon
46
Abbott
ABT
$191B
$20M 0.61%
334,023
-9,530
-3% -$574K
CMCSA icon
47
Comcast
CMCSA
$87.6B
$19.8M 0.6%
578,105
-54,577
-9% -$2.12M
C icon
48
Citigroup
C
$215B
$19.5M 0.59%
288,907
+50,935
+21% +$3.83M
AMAT icon
49
Applied Materials
AMAT
$352B
$18.5M 0.56%
333,233
+20,847
+7% +$1.16M
AMT icon
50
American Tower
AMT
$80.7B
$17.6M 0.53%
121,388
+8,748
+8% +$1.23M
1
2
3 4 5

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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.