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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
UCB
576
United Community Banks
UCB
$4.24B
$32K ﹤0.01%
1,008
-317
-24% -$9.92K
APTI
577
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$32K ﹤0.01%
1,146
-355
-24% -$9.52K
AES icon
578
AES
AES
$10.5B
$31K ﹤0.01%
2,755
– –
BEP icon
579
Brookfield Renewable
BEP
$9.97B
$31K ﹤0.01%
1,877
– –
EAT icon
580
Brinker International
EAT
$9.17B
$31K ﹤0.01%
849
– –
HBI
581
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
1,668
– –
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K ﹤0.01%
662
– –
WPC icon
583
W.P. Carey
WPC
$16.8B
$31K ﹤0.01%
511
– –
KRA
584
DELISTED
Kraton Corporation
KRA
$31K ﹤0.01%
640
-200
-24% -$9.68K
DVN icon
585
Devon Energy
DVN
$52.1B
$30K ﹤0.01%
941
– –
KMI icon
586
Kinder Morgan
KMI
$71.7B
$30K ﹤0.01%
1,996
-27,705
-93% -$480K
LII icon
587
Lennox International
LII
$14.4B
$30K ﹤0.01%
148
-225
-60% -$46.8K
BIG
588
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
699
– –
ADC icon
589
Agree Realty
ADC
$9.34B
$29K ﹤0.01%
597
-188
-24% -$9.02K
AWK icon
590
American Water Works
AWK
$26.7B
$29K ﹤0.01%
350
-50
-13% -$4.08K
MEI icon
591
Methode Electronics
MEI
$496M
$29K ﹤0.01%
748
-227
-23% -$9.2K
SPXC icon
592
SPX Corp
SPXC
$11B
$29K ﹤0.01%
905
-285
-24% -$9.03K
TRP icon
593
TC Energy
TRP
$70.2B
$29K ﹤0.01%
700
– –
WSO icon
594
Watsco Inc
WSO
$12.7B
$29K ﹤0.01%
160
– –
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
$29K ﹤0.01%
600
– –
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
7,050
+3,525
+100% +$17.6K
ERTH icon
597
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$28K ﹤0.01%
650
– –
RL icon
598
Ralph Lauren
RL
$22.6B
$28K ﹤0.01%
250
– –
RVSB icon
599
Riverview Bancorp
RVSB
$107M
$28K ﹤0.01%
3,000
– –
SON icon
600
Sonoco
SON
$5.57B
$28K ﹤0.01%
576
– –
22 23
24
25 26

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RC
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W
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APA
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CCM
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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.