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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.55B
| $27K | ﹤0.01% |
624
-756
| -55% | -$34.1K |
|
602
Carter's
CRI
$1.42B
| $27K | ﹤0.01% |
257
-78
| -23% | -$9.07K |
|
603
Fidelity National Financial
FNF
$13.9B
| $27K | ﹤0.01% |
710
-6,563
| -90% | -$250K |
|
604
iShares China Large-Cap ETF
FXI
$4.37B
| $27K | ﹤0.01% |
575
| – | – |
|
605
HubSpot
HUBS
$12.2B
| $27K | ﹤0.01% |
247
-76
| -24% | -$7.92K |
|
606
Xylem
XYL
$27.3B
| $27K | ﹤0.01% |
+352
| New | +$26K |
|
607
Celanese
CE
$4.9B
| $26K | ﹤0.01% |
+263
| New | +$27.7K |
|
608
WisdomTree US High Dividend Fund
DHS
$1.56B
| $26K | ﹤0.01% |
380
| – | – |
|
609
Etsy
ETSY
$7.75B
| $26K | ﹤0.01% |
920
-290
| -24% | -$6.52K |
|
|
MASI
610
DELISTED
Masimo
MASI
| $26K | ﹤0.01% |
290
-90
| -24% | -$7.84K |
|
611
Acadia Healthcare
ACHC
$2.76B
| $25K | ﹤0.01% |
623
+40
| +7% | +$1.47K |
|
612
EastGroup Properties
EGP
$11.2B
| $25K | ﹤0.01% |
300
| – | – |
|
613
Expeditors International
EXPD
$22B
| $25K | ﹤0.01% |
400
| – | – |
|
614
Hyster-Yale Materials Handling
HY
$599M
| $25K | ﹤0.01% |
351
-105
| -23% | -$8.31K |
|
615
Lennar Class A
LEN
$19.8B
| $25K | ﹤0.01% |
445
+393
| +756% | +$23.7K |
|
|
SVC
616
Service Properties Trust
SVC
$1.04B
| $25K | ﹤0.01% |
200
-56
| -22% | -$7.53K |
|
|
SCG
617
DELISTED
Scana
SCG
| $25K | ﹤0.01% |
677
+631
| +1,372% | +$25.3K |
|
618
BCE
BCE
$20.2B
| $24K | ﹤0.01% |
553
| – | – |
|
619
B&G Foods
BGS
$287M
| $24K | ﹤0.01% |
1,000
| – | – |
|
|
DVAX
620
DELISTED
Dynavax Technologies
DVAX
| $24K | ﹤0.01% |
1,187
-365
| -24% | -$6.3K |
|
|
KYNB
621
Kyntra Bio
KYNB
$27.2M
| $24K | ﹤0.01% |
21
-6
| -22% | -$7.9K |
|
622
Golar LNG
GLNG
$5B
| $24K | ﹤0.01% |
880
-278
| -24% | -$7.84K |
|
|
HPP
623
Hudson Pacific Properties
HPP
$747M
| $24K | ﹤0.01% |
106
-34
| -24% | -$7.56K |
|
624
Mitsubishi UFJ Financial
MUFG
$253B
| $24K | ﹤0.01% |
3,593
| – | – |
|
625
Interface
TILE
$1.99B
| $24K | ﹤0.01% |
948
-305
| -24% | -$7.57K |
|
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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.