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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $12.7M | 0.38% |
206,104
+10,220
| +5% | +$638K |
|
77
EOG Resources
EOG
$77.7B
| $12.6M | 0.38% |
119,683
+10,515
| +10% | +$1.13M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $12.2M | 0.37% |
84,733
+8,667
| +11% | +$1.35M |
|
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $12.1M | 0.37% |
221,396
-1,401
| -0.6% | -$78.7K |
|
80
Automatic Data Processing
ADP
$109B
| $12M | 0.36% |
106,052
-11,374
| -10% | -$1.33M |
|
81
RTX Corp
RTX
$290B
| $12M | 0.36% |
151,510
-7,539
| -5% | -$623K |
|
|
BNY
82
Bank of New York Mellon
BNY
$103B
| $11.9M | 0.36% |
231,199
+14,851
| +7% | +$826K |
|
|
SCHW
83
Charles Schwab
SCHW
$182B
| $11.8M | 0.36% |
225,607
+17,805
| +9% | +$954K |
|
84
PNC Financial Services
PNC
$99.1B
| $11.7M | 0.35% |
77,461
+24,360
| +46% | +$3.78M |
|
85
UnitedHealth
UNH
$382B
| $11.7M | 0.35% |
54,747
-6,250
| -10% | -$1.43M |
|
86
Waste Management
WM
$95B
| $11.4M | 0.34% |
135,411
-3,740
| -3% | -$321K |
|
87
Altria Group
MO
$125B
| $11.3M | 0.34% |
180,642
-2,463
| -1% | -$163K |
|
88
Baxter International
BAX
$12.8B
| $11M | 0.33% |
169,672
-15,263
| -8% | -$1.03M |
|
89
SLB Ltd
SLB
$72.7B
| $10.8M | 0.33% |
167,305
-4,358
| -3% | -$304K |
|
90
Danaher
DHR
$138B
| $10.7M | 0.32% |
123,671
-8,053
| -6% | -$704K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.7M | 0.32% |
285,335
-2,295
| -0.8% | -$87.8K |
|
92
Goldman Sachs
GS
$289B
| $10.5M | 0.32% |
41,801
-6,524
| -14% | -$1.7M |
|
93
iShares Select U.S. REIT ETF
ICF
$2.13B
| $10.4M | 0.31% |
223,198
-22,080
| -9% | -$1.04M |
|
94
Union Pacific
UNP
$174B
| $10.2M | 0.31% |
75,566
-1,982
| -3% | -$267K |
|
95
Walmart Inc
WMT
$909B
| $10.1M | 0.31% |
340,884
-7,443
| -2% | -$239K |
|
96
Boeing
BA
$169B
| $9.95M | 0.3% |
30,336
-3,653
| -11% | -$1.23M |
|
97
Kimberly-Clark
KMB
$37.6B
| $9.94M | 0.3% |
90,284
-12,767
| -12% | -$1.45M |
|
98
Adobe
ADBE
$105B
| $9.94M | 0.3% |
45,979
-13,434
| -23% | -$2.73M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $9.88M | 0.3% |
110,794
-8,776
| -7% | -$842K |
|
100
TJX Companies
TJX
$179B
| $9.77M | 0.3% |
239,542
+20,712
| +9% | +$819K |
|
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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.