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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
+12.56%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
951
New
224
Increased
187
Reduced
294
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.96M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$9.89M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$9.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.44M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $13M | 0.37% |
160,449
-6,596
| -4% | -$501K |
|
77
Lowe's Companies
LOW
$121B
| $13M | 0.37% |
118,798
+4,013
| +3% | +$400K |
|
78
Target
TGT
$66.3B
| $13M | 0.37% |
161,853
+9,496
| +6% | +$694K |
|
79
PNC Financial Services
PNC
$99.1B
| $12.9M | 0.37% |
105,304
+10,040
| +11% | +$1.24M |
|
80
Goldman Sachs
GS
$289B
| $12.9M | 0.37% |
66,981
+9,402
| +16% | +$1.81M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $12.7M | 0.36% |
244,782
+8,319
| +4% | +$421K |
|
82
Waste Management
WM
$95B
| $12.5M | 0.36% |
120,711
+36
| +0% | +$3.51K |
|
83
Dollar Tree
DLTR
$24.8B
| $12.4M | 0.36% |
118,530
+2,315
| +2% | +$227K |
|
84
Starbucks
SBUX
$119B
| $12.2M | 0.35% |
164,707
-40,762
| -20% | -$2.8M |
|
85
Danaher
DHR
$138B
| $12.1M | 0.35% |
103,527
-3,580
| -3% | -$367K |
|
86
iShares Gold Trust
IAU
$62.8B
| $12.1M | 0.35% |
488,417
+145,409
| +42% | +$3.63M |
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $11.8M | 0.34% |
201,220
-4,060
| -2% | -$228K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $11.6M | 0.33% |
149,268
-21,234
| -12% | -$1.58M |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $11.5M | 0.33% |
33,253
-2,720
| -8% | -$915K |
|
90
TJX Companies
TJX
$179B
| $11.2M | 0.32% |
210,638
-2,135
| -1% | -$106K |
|
91
EOG Resources
EOG
$77.7B
| $11.2M | 0.32% |
117,486
+2,133
| +2% | +$203K |
|
92
US Bancorp
USB
$97.9B
| $11.1M | 0.32% |
231,039
-7,733
| -3% | -$388K |
|
93
Amgen
AMGN
$209B
| $11.1M | 0.32% |
58,375
-7,218
| -11% | -$1.38M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $11M | 0.32% |
211,034
+2,932
| +1% | +$151K |
|
95
Adobe
ADBE
$105B
| $11M | 0.32% |
41,100
-153
| -0.4% | -$38.6K |
|
96
Constellation Brands
STZ
$22.5B
| $10.7M | 0.31% |
61,136
+6,124
| +11% | +$1.03M |
|
|
SCHW
97
Charles Schwab
SCHW
$182B
| $10.6M | 0.31% |
248,151
+4,052
| +2% | +$183K |
|
98
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.3M | 0.3% |
210,673
-46,720
| -18% | -$2.25M |
|
99
Royal Caribbean
RCL
$86.5B
| $10.1M | 0.29% |
88,130
+3,515
| +4% | +$400K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.1M | 0.29% |
266,305
-13,880
| -5% | -$513K |
|
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MUFG Americas's Q1 2019 Portfolio in Review
As of Q1 2019, MUFG Americas held 951 positions worth $3.47B, up 9.4% from $3.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MUFG Americas's Q1 2019 filing shows 224 new, 187 increased, 294 reduced and 70 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M. The largest sale was Meta Platforms (Facebook), an estimated $53.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- MUFG Americas's largest Q1 2019 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M.
- MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $9.96M increase.
- MUFG Americas's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $53.9M.
- MUFG Americas fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019, selling an estimated $2.25M.
- MUFG Americas's ten largest holdings make up 22% of its $3.47B portfolio in Q1 2019.
- MUFG Americas opened 224 new positions and closed 70 in Q1 2019.
- MUFG Americas's portfolio value rose 9.4% quarter-over-quarter to $3.47B.
Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.