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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.74M 0.29%
112,643
-4,955
-4% -$439K
AMZN icon
102
Amazon
AMZN
$2.44T
$9.69M 0.29%
133,880
-626,560
-82% -$44.8M
HAL icon
103
Halliburton
HAL
$26.1B
$9.65M 0.29%
205,557
+33,216
+19% +$1.64M
DLTR icon
104
Dollar Tree
DLTR
$24.8B
$9.61M 0.29%
101,228
+28,979
+40% +$3.04M
LOW icon
105
Lowe's Companies
LOW
$121B
$9.6M 0.29%
109,401
+4,199
+4% +$397K
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.49M 0.29%
236,887
-98,188
-29% -$4.03M
IAU icon
107
iShares Gold Trust
IAU
$62.8B
$9.42M 0.28%
370,007
+12,620
+4% +$322K
NEE icon
108
NextEra Energy
NEE
$185B
$9.33M 0.28%
228,564
-2,004
-0.9% -$77.3K
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$9.32M 0.28%
128,497
+7,359
+6% +$538K
TGT icon
110
Target
TGT
$66.3B
$9.28M 0.28%
133,585
-4,000
-3% -$291K
BDXA
111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
RCL icon
112
Royal Caribbean
RCL
$86.5B
$9.22M 0.28%
78,292
+8,371
+12% +$1.06M
PVH icon
113
PVH
PVH
$4.07B
$9.11M 0.28%
60,138
+2,813
+5% +$410K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9M 0.27%
82,303
+2,654
+3% +$298K
BLK icon
115
Blackrock
BLK
$167B
$8.77M 0.27%
16,192
-450
-3% -$247K
ORCL icon
116
Oracle
ORCL
$339B
$8.73M 0.26%
190,778
+1,295
+0.7% +$64.4K
AGN
117
DELISTED
Allergan plc
AGN
$8.5M 0.26%
50,533
+11,711
+30% +$1.96M
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.9B
$8.38M 0.25%
71,487
+18,406
+35% +$2.2M
IBM icon
119
IBM
IBM
$213B
$8.24M 0.25%
56,188
-4,208
-7% -$637K
COP icon
120
ConocoPhillips
COP
$144B
$8.17M 0.25%
137,755
-26,246
-16% -$1.48M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.96M 0.24%
888,296
+29,616
+3% +$273K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.76M 0.23%
142,236
+3,092
+2% +$171K
AIG icon
123
American International
AIG
$42.5B
$7.61M 0.23%
139,845
+28,962
+26% +$1.71M
APTV icon
124
Aptiv
APTV
$12.3B
$7.46M 0.23%
87,834
+31,730
+57% +$2.88M
SRE.PRA
125
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
3 4
5
6 7

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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.