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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
REGI
676
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
1,369
-813
-37% -$9.12K
BWX icon
677
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17K ﹤0.01%
590
– –
CENTA icon
678
Central Garden & Pet Co Class A
CENTA
$2.37B
$17K ﹤0.01%
546
-250
-31% -$7.51K
KOP icon
679
Koppers
KOP
$943M
$17K ﹤0.01%
418
-127
-23% -$5.59K
NI icon
680
NiSource
NI
$21.3B
$17K ﹤0.01%
710
– –
WSFS icon
681
WSFS Financial
WSFS
$4.12B
$17K ﹤0.01%
348
-105
-23% -$5.19K
GXP
682
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
547
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
251
– –
AAN.A
684
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
370
-115
-24% -$5.28K
AEIS icon
685
Advanced Energy
AEIS
$11.6B
$16K ﹤0.01%
247
-77
-24% -$5.32K
AZO icon
686
AutoZone
AZO
$49.2B
$16K ﹤0.01%
25
-25
-50% -$17.9K
CHTR icon
687
Charter Communications
CHTR
$17.3B
$16K ﹤0.01%
51
+29
+132% +$10.2K
LYB icon
688
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
154
– –
PAAS icon
689
Pan American Silver
PAAS
$18.2B
$16K ﹤0.01%
1,000
– –
ROG icon
690
Rogers Corp
ROG
$2.21B
$16K ﹤0.01%
132
-41
-24% -$6.23K
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.57B
$16K ﹤0.01%
220
-70
-24% -$4.67K
SYF icon
692
Synchrony
SYF
$24.7B
$16K ﹤0.01%
470
– –
SPWR
693
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,039
-946
-24% -$4.82K
AERI
694
DELISTED
Aerie Pharmaceuticals
AERI
$16K ﹤0.01%
304
-91
-23% -$5.09K
CWST icon
695
Casella Waste Systems
CWST
$5.71B
$15K ﹤0.01%
640
-418
-40% -$10.2K
ITRI icon
696
Itron
ITRI
$4.36B
$15K ﹤0.01%
216
-66
-23% -$4.72K
MLI icon
697
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
2,272
-692
-23% -$5.23K
MOV icon
698
Movado Group
MOV
$849M
$15K ﹤0.01%
391
-118
-23% -$3.77K
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.51B
$15K ﹤0.01%
280
– –
OGE icon
700
OGE Energy
OGE
$9.78B
$15K ﹤0.01%
455
– –
26 27
28
29 30

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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.