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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 | |
|---|---|---|---|---|---|---|
751
Archrock
AROC
$6.27B
| $11K | ﹤0.01% |
1,261
-394
| -24% | -$3.76K |
|
752
Boyd Gaming
BYD
$6.18B
| $11K | ﹤0.01% |
358
-111
| -24% | -$3.97K |
|
753
Beazer Homes USA
BZH
$877M
| $11K | ﹤0.01% |
700
-212
| -23% | -$3.76K |
|
|
VISN
754
Vistance Networks Inc
VISN
$2.65B
| $11K | ﹤0.01% |
+275
| New | +$10.7K |
|
755
ESCO Technologies
ESE
$8.17B
| $11K | ﹤0.01% |
182
-56
| -24% | -$3.44K |
|
756
VanEck Gold Miners ETF
GDX
$22.7B
| $11K | ﹤0.01% |
500
| – | – |
|
757
Hexcel
HXL
$7.79B
| $11K | ﹤0.01% |
175
| – | – |
|
|
MODV
758
DELISTED
ModivCare
MODV
| $11K | ﹤0.01% |
162
-72
| -31% | -$4.7K |
|
759
SPS Commerce
SPSC
$2.64B
| $11K | ﹤0.01% |
340
-100
| -23% | -$2.83K |
|
|
TBI
760
Trueblue
TBI
$215M
| $11K | ﹤0.01% |
420
-129
| -23% | -$3.52K |
|
|
VRNT
761
DELISTED
Verint Systems
VRNT
| $11K | ﹤0.01% |
506
-148
| -23% | -$3.05K |
|
762
Vertex Pharmaceuticals
VRTX
$121B
| $11K | ﹤0.01% |
70
| – | – |
|
|
CNSL
763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11K | ﹤0.01% |
1,000
-1,360
| -58% | -$16.3K |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
140
-40
| -22% | -$3.28K |
|
|
TOWR
765
DELISTED
Tower International, Inc.
TOWR
| $11K | ﹤0.01% |
390
-185
| -32% | -$5.33K |
|
|
FCB
766
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11K | ﹤0.01% |
210
-65
| -24% | -$3.55K |
|
|
AAWW
767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11K | ﹤0.01% |
184
-54
| -23% | -$3.2K |
|
|
HK
768
DELISTED
Halcon Resources Corporation
HK
| $11K | ﹤0.01% |
2,231
-695
| -24% | -$4.7K |
|
769
Ambarella
AMBA
$3.77B
| $10K | ﹤0.01% |
200
-64
| -24% | -$3.32K |
|
770
Bright Horizons
BFAM
$3.92B
| $10K | ﹤0.01% |
105
| – | – |
|
771
Benchmark Electronics
BHE
$2.87B
| $10K | ﹤0.01% |
340
-110
| -24% | -$3.3K |
|
772
Salesforce
CRM
$151B
| $10K | ﹤0.01% |
85
-75
| -47% | -$8.61K |
|
|
GMS
773
DELISTED
GMS Inc
GMS
| $10K | ﹤0.01% |
340
-105
| -24% | -$3.56K |
|
774
JELD-WEN Holding
JELD
$122M
| $10K | ﹤0.01% |
340
-105
| -24% | -$3.81K |
|
775
Enviri
NVRI
$623M
| $10K | ﹤0.01% |
470
-149
| -24% | -$2.86K |
|
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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.