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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
SFE
1026
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-77
Closed -$1K
NETI
1027
DELISTED
Eneti Inc.
NETI
– –
-11
Closed -$1K
SYNH
1028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-583
Closed -$25K
INFI
1029
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-452
Closed -$1K
BKI
1030
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$4K
TESS
1031
DELISTED
Tessco Technologies Inc
TESS
– –
-154
Closed -$3K
BLCM
1032
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-9
Closed -$1K
AGFS
1033
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-206
Closed -$2K
CNCE
1034
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-69
Closed -$2K
SPNE
1035
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-95
Closed -$1K
OTIC
1036
DELISTED
Otonomy, Inc.
OTIC
– –
-301
Closed -$2K
AGTC
1037
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-225
Closed -$1K
MN
1038
DELISTED
MANNING & NAPIER, INC.
MN
– –
-215
Closed -$1K
EXTN
1039
DELISTED
Exterran Corporation
EXTN
– –
-195
Closed -$6K
HMTV
1040
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-186
Closed -$2K
ACC
1041
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,895
Closed -$201K
NTUS
1042
DELISTED
Natus Medical Inc
NTUS
– –
-50
Closed -$2K
ARNA
1043
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-177
Closed -$6K
GTS
1044
DELISTED
Triple-S Management Corporation
GTS
– –
-76
Closed -$2K
CAI
1045
DELISTED
CAI International, Inc.
CAI
– –
-80
Closed -$2K
JAX
1046
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-18
Closed –
KIN
1047
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-181
Closed -$2K
RNET
1048
DELISTED
RigNet, Inc.
RNET
– –
-100
Closed -$1K
FPRX
1049
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-445
Closed -$10K
ANH
1050
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-235
Closed -$1K
40 41
42
43 44

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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.