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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 | |
|---|---|---|---|---|---|---|
701
Ormat Technologies
ORA
$6B
| $15K | ﹤0.01% |
270
-90
| -25% | -$5.61K |
|
702
PetMed Express
PETS
$41.7M
| $15K | ﹤0.01% |
360
-183
| -34% | -$8.45K |
|
703
Roper Technologies
ROP
$38.8B
| $15K | ﹤0.01% |
53
| – | – |
|
704
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $15K | ﹤0.01% |
550
-220
| -29% | -$5.82K |
|
705
Sabra Healthcare REIT
SBRA
$5.34B
| $15K | ﹤0.01% |
840
-260
| -24% | -$4.58K |
|
|
NP
706
DELISTED
Neenah, Inc. Common Stock
NP
| $15K | ﹤0.01% |
197
-61
| -24% | -$5.18K |
|
|
IPHS
707
DELISTED
Innophos Holdings, Inc.
IPHS
| $15K | ﹤0.01% |
372
-113
| -23% | -$4.95K |
|
|
CMO
708
DELISTED
Capstead Mortgage Corp.
CMO
| $15K | ﹤0.01% |
1,690
-523
| -24% | -$4.53K |
|
709
Ares Capital
ARCC
$13.5B
| $14K | ﹤0.01% |
865
+20
| +2% | +$317 |
|
710
Bloomin' Brands
BLMN
$741M
| $14K | ﹤0.01% |
558
-173
| -24% | -$3.92K |
|
|
BPMC
711
DELISTED
Blueprint Medicines
BPMC
| $14K | ﹤0.01% |
150
-55
| -27% | -$4.74K |
|
712
Cavco Industries
CVCO
$4.22B
| $14K | ﹤0.01% |
80
-25
| -24% | -$4.13K |
|
713
EPAM Systems
EPAM
$5.51B
| $14K | ﹤0.01% |
120
-35
| -23% | -$4K |
|
|
FOLD
714
DELISTED
Amicus Therapeutics
FOLD
| $14K | ﹤0.01% |
900
-280
| -24% | -$4.26K |
|
715
First Merchants
FRME
$2.68B
| $14K | ﹤0.01% |
340
-100
| -23% | -$4.28K |
|
716
Independence Realty Trust
IRT
$3.92B
| $14K | ﹤0.01% |
1,499
-463
| -24% | -$4.19K |
|
717
McGrath RentCorp
MGRC
$2.81B
| $14K | ﹤0.01% |
261
-81
| -24% | -$4.05K |
|
718
Regenxbio
RGNX
$620M
| $14K | ﹤0.01% |
473
-155
| -25% | -$4.51K |
|
719
Travere Therapeutics
TVTX
$5.2B
| $14K | ﹤0.01% |
630
-200
| -24% | -$4.76K |
|
720
Wolverine World Wide
WWW
$1.61B
| $14K | ﹤0.01% |
473
-146
| -24% | -$4.5K |
|
721
Xencor
XNCR
$1.5B
| $14K | ﹤0.01% |
471
-196
| -29% | -$5.13K |
|
|
PGTI
722
DELISTED
PGT, Inc.
PGTI
| $14K | ﹤0.01% |
740
-230
| -24% | -$3.98K |
|
|
XENT
723
DELISTED
Intersect ENT, Inc
XENT
| $14K | ﹤0.01% |
350
-365
| -51% | -$13.3K |
|
|
LQ
724
DELISTED
La Quinta Holdings Inc.
LQ
| $14K | ﹤0.01% |
725
-219
| -23% | -$4.14K |
|
|
SGY
725
DELISTED
Stone Energy
SGY
| $14K | ﹤0.01% |
381
-115
| -23% | -$3.94K |
|
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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.