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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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$21.6B
| $45K | ﹤0.01% |
626
-905
| -59% | -$67.8K |
|
527
UBS Group
UBS
$173B
| $45K | ﹤0.01% |
2,563
-1,240
| -33% | -$23.6K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $45K | ﹤0.01% |
805
-260
| -24% | -$13.9K |
|
529
iShares US Real Estate ETF
IYR
$4.66B
| $44K | ﹤0.01% |
577
| – | – |
|
530
ManpowerGroup
MAN
$2.44B
| $44K | ﹤0.01% |
384
-117
| -23% | -$14.5K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| $44K | ﹤0.01% |
739
-224
| -23% | -$14.1K |
|
532
Dollar General
DG
$28B
| $43K | ﹤0.01% |
463
-129
| -22% | -$12.4K |
|
533
Under Armour Class C
UA
$2.77B
| $43K | ﹤0.01% |
3,021
| – | – |
|
534
Flowserve
FLS
$9.71B
| $42K | ﹤0.01% |
975
| – | – |
|
535
First Industrial Realty Trust
FR
$8.73B
| $42K | ﹤0.01% |
1,441
-448
| -24% | -$13.2K |
|
536
Gildan
GIL
$10.3B
| $42K | ﹤0.01% |
1,468
-450
| -23% | -$13.9K |
|
|
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
| $42K | ﹤0.01% |
1,039
-320
| -24% | -$13.3K |
|
538
Essent Group
ESNT
$6.08B
| $41K | ﹤0.01% |
964
-301
| -24% | -$13.7K |
|
539
ResMed
RMD
$30.6B
| $41K | ﹤0.01% |
414
-126
| -23% | -$11.9K |
|
540
WD-40
WDFC
$3.05B
| $40K | ﹤0.01% |
300
| – | – |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $40K | ﹤0.01% |
968
-300
| -24% | -$12.8K |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
666
| – | – |
|
543
HCA Healthcare
HCA
$87.2B
| $38K | ﹤0.01% |
387
| – | – |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $38K | ﹤0.01% |
2,801
| – | – |
|
545
Semtech
SMTC
$11B
| $37K | ﹤0.01% |
935
-295
| -24% | -$10.6K |
|
546
United Therapeutics
UTHR
$25.8B
| $37K | ﹤0.01% |
331
| – | – |
|
547
Scotiabank
BNS
$107B
| $36K | ﹤0.01% |
591
| – | – |
|
548
Darling Ingredients
DAR
$9.64B
| $36K | ﹤0.01% |
2,057
-644
| -24% | -$11.7K |
|
549
Federal Realty Investment Trust
FRT
$10.7B
| $36K | ﹤0.01% |
311
| – | – |
|
550
Kroger
KR
$35.4B
| $36K | ﹤0.01% |
1,500
-11,852
| -89% | -$322K |
|
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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.