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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
IQV icon
801
IQVIA
IQV
$38.7B
$8K ﹤0.01%
85
– –
LRN icon
802
Stride
LRN
$3.41B
$8K ﹤0.01%
530
-160
-23% -$2.51K
NNI icon
803
Nelnet
NNI
$4.88B
$8K ﹤0.01%
161
-51
-24% -$2.7K
EMKR
804
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
133
-42
-24% -$2.54K
MTSC
805
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
BSX icon
806
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
267
– –
MFGP
807
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
402
-1,622
-80% -$53.2K
XLFS
808
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$7K ﹤0.01%
+138
New +$7K
AMX icon
809
America Movil
AMX
$76.1B
$6K ﹤0.01%
+300
New +$5.55K
FTS icon
810
Fortis
FTS
$29B
$6K ﹤0.01%
190
– –
OVV icon
811
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
100
– –
PFG icon
812
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
-50
-33% -$3.29K
PPL
813
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
-300
-60% -$8.93K
TGNA
814
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
500
– –
VRP icon
815
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6K ﹤0.01%
250
– –
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
CHL
817
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
– –
CARS icon
818
Cars.com
CARS
$662M
$5K ﹤0.01%
166
– –
EES icon
819
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5K ﹤0.01%
150
– –
ITT icon
820
ITT
ITT
$17.5B
$5K ﹤0.01%
92
-41
-31% -$2.17K
PII icon
821
Polaris
PII
$3.82B
$5K ﹤0.01%
45
– –
TSM icon
822
TSMC
TSM
$2.1T
$5K ﹤0.01%
107
-104
-49% -$4.53K
DELL icon
823
Dell
DELL
$262B
$4K ﹤0.01%
196
– –
HAS icon
824
Hasbro
HAS
$13.2B
$4K ﹤0.01%
50
– –
HMC icon
825
Honda
HMC
$39.1B
$4K ﹤0.01%
101
– –
31 32
33
34 35

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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.