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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 | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$35.2B
| $13K | ﹤0.01% |
172
-51
| -23% | -$4.04K |
|
727
Warrior Met Coal
HCC
$4.19B
| $13K | ﹤0.01% |
480
-150
| -24% | -$4.34K |
|
728
Interparfums
IPAR
$3.99B
| $13K | ﹤0.01% |
283
-86
| -23% | -$3.9K |
|
729
Kadant
KAI
$3.63B
| $13K | ﹤0.01% |
141
-81
| -36% | -$7.96K |
|
730
Piper Sandler
PIPR
$5.12B
| $13K | ﹤0.01% |
640
-180
| -22% | -$3.98K |
|
|
FOE
731
DELISTED
Ferro Corporation
FOE
| $13K | ﹤0.01% |
567
-172
| -23% | -$3.99K |
|
|
LDL
732
DELISTED
Lydall, Inc.
LDL
| $13K | ﹤0.01% |
267
-134
| -33% | -$6.43K |
|
|
HIFR
733
DELISTED
InfraREIT, Inc.
HIFR
| $13K | ﹤0.01% |
676
-208
| -24% | -$3.95K |
|
|
MTGE
734
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13K | ﹤0.01% |
732
-232
| -24% | -$4.1K |
|
735
ACI Worldwide
ACIW
$5.83B
| $12K | ﹤0.01% |
486
-146
| -23% | -$3.45K |
|
736
APA Corp
APA
$13.2B
| $12K | ﹤0.01% |
300
| – | – |
|
737
Central Pacific Financial
CPF
$1.02B
| $12K | ﹤0.01% |
427
-129
| -23% | -$3.78K |
|
738
Employers Holdings
EIG
$908M
| $12K | ﹤0.01% |
287
-89
| -24% | -$3.69K |
|
739
International Bancshares
IBOC
$4.76B
| $12K | ﹤0.01% |
307
-95
| -24% | -$3.85K |
|
740
ICF International
ICFI
$1.46B
| $12K | ﹤0.01% |
206
-62
| -23% | -$3.5K |
|
741
Laureate Education
LAUR
$5.28B
| $12K | ﹤0.01% |
880
-270
| -23% | -$3.79K |
|
742
LivePerson
LPSN
$21.8M
| $12K | ﹤0.01% |
49
-42
| -46% | -$8.4K |
|
743
The Mosaic Company
MOS
$7.03B
| $12K | ﹤0.01% |
500
| – | – |
|
744
Orthofix Medical
OFIX
$477M
| $12K | ﹤0.01% |
210
-60
| -22% | -$3.36K |
|
|
PCH
745
DELISTED
PotlatchDeltic
PCH
| $12K | ﹤0.01% |
225
-76
| -25% | -$3.95K |
|
746
Invesco Preferred ETF
PGX
$3.81B
| $12K | ﹤0.01% |
+802
| New | +$11.7K |
|
747
TD Synnex
SNX
$20.4B
| $12K | ﹤0.01% |
200
-60
| -23% | -$3.73K |
|
748
Webster Financial
WBS
$12.5B
| $12K | ﹤0.01% |
214
-69
| -24% | -$3.9K |
|
|
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | ﹤0.01% |
509
-157
| -24% | -$3.7K |
|
|
FBM
750
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12K | ﹤0.01% |
834
-255
| -23% | -$3.82K |
|
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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.