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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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$19.2B
| $42K | ﹤0.01% |
+1,031
| New | +$43.7K |
|
527
Dine Brands
DIN
$456M
| $42K | ﹤0.01% |
+458
| New | +$38.9K |
|
528
RPM International
RPM
$13.7B
| $42K | ﹤0.01% |
730
| – | – |
|
529
Trimble
TRMB
$13.2B
| $42K | ﹤0.01% |
+1,031
| New | +$39.1K |
|
|
BSCM
530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42K | ﹤0.01% |
2,000
-500
| -20% | -$10.4K |
|
531
Commerce Bancshares
CBSH
$8.53B
| $41K | ﹤0.01% |
988
| – | – |
|
532
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $41K | ﹤0.01% |
1,565
-208
| -12% | -$5.27K |
|
|
AMED
533
DELISTED
Amedisys
AMED
| $40K | ﹤0.01% |
+324
| New | +$40.7K |
|
534
Brunswick
BC
$5.13B
| $40K | ﹤0.01% |
800
| – | – |
|
535
Pentair
PNR
$10.4B
| $40K | ﹤0.01% |
+893
| New | +$37.2K |
|
|
SEE
536
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
870
-7,012
| -89% | -$291K |
|
537
Cirrus Logic
CRUS
$6.53B
| $39K | ﹤0.01% |
+929
| New | +$35.8K |
|
538
United Therapeutics
UTHR
$25.8B
| $39K | ﹤0.01% |
331
| – | – |
|
539
Vodafone
VOD
$36.3B
| $39K | ﹤0.01% |
2,126
-800
| -27% | -$14.8K |
|
540
Allegion
ALLE
$13.4B
| $38K | ﹤0.01% |
+420
| New | +$36.5K |
|
541
Freeport-McMoran
FCX
$90B
| $38K | ﹤0.01% |
2,948
+1,748
| +146% | +$21.1K |
|
542
Lincoln National
LNC
$8.73B
| $38K | ﹤0.01% |
640
| – | – |
|
543
Nutrien
NTR
$33.2B
| $38K | ﹤0.01% |
720
-6,000
| -89% | -$313K |
|
544
Pultegroup
PHM
$24.1B
| $38K | ﹤0.01% |
+1,344
| New | +$36.6K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $38K | ﹤0.01% |
328
-121
| -27% | -$13.1K |
|
546
Bruker
BRKR
$9.57B
| $37K | ﹤0.01% |
+952
| New | +$34.4K |
|
547
Charles River Laboratories
CRL
$11.2B
| $37K | ﹤0.01% |
+252
| New | +$33.1K |
|
548
Commault Systems
CVLT
$4.88B
| $37K | ﹤0.01% |
+564
| New | +$36.4K |
|
549
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $37K | ﹤0.01% |
1,408
| – | – |
|
550
Kroger
KR
$35.4B
| $37K | ﹤0.01% |
1,500
| – | – |
|
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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.