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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
SN
1076
DELISTED
Sanchez Energy Corporation
SN
– –
-180
Closed -$1K
GOV
1077
DELISTED
Government Properties Income Trust
GOV
– –
-1,270
Closed -$24K
BSCI
1078
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,400
Closed -$198K
XOXO
1079
DELISTED
Xo Group Inc
XOXO
– –
-214
Closed -$4K
PERY
1080
DELISTED
Perry Ellis International Inc
PERY
– –
-85
Closed -$2K
GPT
1081
DELISTED
Gramercy Property Trust
GPT
– –
-208
Closed -$6K
WPXP
1082
DELISTED
WPX Energy, Inc.
WPXP
– –
-32,731
Closed -$2.01M
VR
1083
DELISTED
Validus Hold Ltd
VR
– –
-457
Closed -$21K
ACFC
1084
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-225
Closed -$2K
AMT.PRB
1085
DELISTED
American Tower Corporation
AMT.PRB
– –
-21,800
Closed -$2.75M
TIME
1086
DELISTED
Time Inc.
TIME
– –
-23
Closed –
SWNC
1087
DELISTED
Southwestern Energy Company
SWNC
– –
-162,606
Closed -$1.97M
POT
1088
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,450
Closed -$51K
CA
1089
DELISTED
CA, Inc.
CA
– –
-20
Closed -$1K
YELL
1090
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,295
Closed -$33K
HSKA
1091
DELISTED
Heska Corp
HSKA
– –
-20
Closed -$2K
GSP
1092
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-441
Closed -$7K
MCF
1093
DELISTED
Contango Oil & Gas Co.
MCF
– –
-299
Closed -$1K
GRA
1094
DELISTED
W.R. Grace & Co.
GRA
– –
-3,090
Closed -$217K
CBB
1095
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,192
Closed -$25K
ORBC
1096
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,890
Closed -$29K
FTR
1097
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
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.