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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
ECL icon
51
Ecolab
ECL
$78.6B
$17.2M 0.52%
125,167
+3,714
+3% +$499K
WEC icon
52
WEC Energy
WEC
$35.8B
$17.1M 0.52%
271,964
+18,875
+7% +$1.17M
HON icon
53
Honeywell
HON
$76.7B
$16.9M 0.51%
129,183
+13,075
+11% +$1.81M
AXP icon
54
American Express
AXP
$228B
$16.8M 0.51%
179,852
-13,229
-7% -$1.28M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.3M 0.49%
206,076
-335
-0.2% -$27.4K
MA icon
56
Mastercard
MA
$510B
$16.2M 0.49%
92,732
+2,779
+3% +$475K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.1M 0.49%
428,344
+7,408
+2% +$278K
GE icon
58
GE Aerospace
GE
$368B
$15.7M 0.48%
243,631
-37,881
-13% -$2.81M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$15.7M 0.48%
152,331
+22,590
+17% +$2.43M
SBUX icon
60
Starbucks
SBUX
$121B
$15.6M 0.47%
269,657
+6,806
+3% +$393K
MDT icon
61
Medtronic
MDT
$110B
$15.5M 0.47%
193,553
+10,079
+5% +$831K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$15.5M 0.47%
64,111
-5,735
-8% -$1.44M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.5M 0.47%
81,248
-1,826
-2% -$351K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.1M 0.46%
44,067
-6,115
-12% -$2.13M
GILD icon
65
Gilead Sciences
GILD
$163B
$15M 0.45%
199,588
+18,802
+10% +$1.49M
FTV icon
66
Fortive
FTV
$17.7B
$14.6M 0.44%
297,902
+33,753
+13% +$1.61M
LLY icon
67
Eli Lilly
LLY
$1.03T
$14.4M 0.43%
185,619
+16,054
+9% +$1.29M
STZ icon
68
Constellation Brands
STZ
$22.3B
$14.1M 0.42%
61,662
+750
+1% +$165K
PM icon
69
Philip Morris
PM
$299B
$14M 0.42%
140,875
+4,511
+3% +$470K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5M 0.41%
247,778
-134,320
-35% -$7.37M
AMGN icon
71
Amgen
AMGN
$209B
$13.4M 0.41%
78,763
-14,544
-16% -$2.67M
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$13.3M 0.4%
318,446
+11,815
+4% +$513K
USB icon
73
US Bancorp
USB
$98B
$12.8M 0.39%
252,659
-29,998
-11% -$1.64M
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 0.38%
720,453
+50,775
+8% +$930K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$12.7M 0.38%
245,960
-2,280
-0.9% -$126K
1 2
3
4 5

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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.