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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$75K ﹤0.01%
625
+35
+6% +$4.24K
KEYS icon
477
Keysight
KEYS
$58.7B
$75K ﹤0.01%
1,436
– –
MTG icon
478
MGIC Investment
MTG
$6.33B
$74K ﹤0.01%
5,726
-1,810
-24% -$25.6K
NVO
479
Novo Nordisk
NVO
$196B
$74K ﹤0.01%
3,000
-2,542
-46% -$66.7K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$74K ﹤0.01%
3,360
+410
+14% +$9.13K
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$71K ﹤0.01%
277
+20
+8% +$4.96K
AVGO icon
482
Broadcom
AVGO
$2.01T
$69K ﹤0.01%
2,950
-11,100
-79% -$279K
PKG icon
483
Packaging Corp of America
PKG
$22.7B
$66K ﹤0.01%
587
– –
PHM icon
484
Pultegroup
PHM
$25.2B
$65K ﹤0.01%
2,190
-1,000
-31% -$31K
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
$65K ﹤0.01%
611
-196
-24% -$19.7K
AEO icon
486
American Eagle Outfitters
AEO
$3.03B
$64K ﹤0.01%
3,214
– –
CPRT icon
487
Copart
CPRT
$27.2B
$64K ﹤0.01%
5,012
-1,540
-24% -$17.8K
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$63K ﹤0.01%
2,408
– –
TSN icon
489
Tyson Foods
TSN
$20.5B
$63K ﹤0.01%
864
+346
+67% +$26.4K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$63K ﹤0.01%
729
– –
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.69B
$62K ﹤0.01%
1,303
– –
ITB icon
492
iShares US Home Construction ETF
ITB
$2.31B
$61K ﹤0.01%
1,557
– –
PHG icon
493
Philips
PHG
$25.9B
$61K ﹤0.01%
2,107
-202
-9% -$6K
RDN icon
494
Radian Group
RDN
$5.27B
$61K ﹤0.01%
3,192
-1,005
-24% -$21.1K
PMTS icon
495
CPI Card Group
PMTS
$258M
$60K ﹤0.01%
20,000
– –
OUNZ icon
496
VanEck Merk Gold Trust
OUNZ
$2.53B
$59K ﹤0.01%
4,504
– –
CMBS icon
497
iShares CMBS ETF
CMBS
$473M
$58K ﹤0.01%
1,157
-674
-37% -$34.1K
CBSH icon
498
Commerce Bancshares
CBSH
$8.66B
$57K ﹤0.01%
1,411
-331
-19% -$13.1K
POR icon
499
Portland General Electric
POR
$5.92B
$56K ﹤0.01%
1,383
-431
-24% -$17.7K
TMHC
500
DELISTED
Taylor Morrison
TMHC
$56K ﹤0.01%
2,404
-753
-24% -$18.8K
18 19
20
21 22

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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.