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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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.4B
| $7.32M | 0.22% |
118,798
-4,239
| -3% | -$280K |
|
127
Outfront Media
OUT
$5.62B
| $7.3M | 0.22% |
395,794
+71,751
| +22% | +$1.49M |
|
128
Chubb
CB
$135B
| $7.19M | 0.22% |
52,554
-25,220
| -32% | -$3.65M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $7.17M | 0.22% |
53,185
-1,161
| -2% | -$158K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.14M | 0.22% |
82,152
-1,402
| -2% | -$122K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $7.08M | 0.21% |
62,628
+8,730
| +16% | +$983K |
|
132
Occidental Petroleum
OXY
$55.6B
| $6.96M | 0.21% |
107,194
+327
| +0.3% | +$22.9K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $6.95M | 0.21% |
186,105
+78,195
| +72% | +$3.16M |
|
|
SRCLP
134
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-46,193
| Closed | -$2.43M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.74M | 0.2% |
123,865
-2,842
| -2% | -$158K |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $6.69M | 0.2% |
120,810
+62,569
| +107% | +$3.34M |
|
137
Lockheed Martin
LMT
$132B
| $6.58M | 0.2% |
19,461
-896
| -4% | -$305K |
|
138
Affiliated Managers Group
AMG
$9.65B
| $6.53M | 0.2% |
34,433
+6,182
| +22% | +$1.2M |
|
139
Weyerhaeuser
WY
$16.9B
| $6.41M | 0.19% |
183,147
+21,815
| +14% | +$770K |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $6.37M | 0.19% |
66,947
-11,532
| -15% | -$1.13M |
|
141
Emerson Electric
EMR
$83.3B
| $6.3M | 0.19% |
92,304
-3,995
| -4% | -$284K |
|
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.29M | 0.19% |
48,564
+1,393
| +3% | +$183K |
|
143
Qualcomm
QCOM
$160B
| $6.12M | 0.19% |
110,464
-293
| -0.3% | -$18.7K |
|
|
FISV
144
Fiserv Inc
FISV
$28.8B
| $6.08M | 0.18% |
85,294
-3,786
| -4% | -$266K |
|
145
Duke Energy
DUK
$98.4B
| $6.03M | 0.18% |
77,785
-7,412
| -9% | -$573K |
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.95M | 0.18% |
45,991
+429
| +0.9% | +$56.9K |
|
147
Texas Instruments
TXN
$255B
| $5.85M | 0.18% |
56,341
-2,377
| -4% | -$257K |
|
148
Nike
NKE
$62.7B
| $5.69M | 0.17% |
85,641
-8,878
| -9% | -$586K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.65M | 0.17% |
73,190
+3,132
| +4% | +$248K |
|
150
Caterpillar
CAT
$373B
| $5.63M | 0.17% |
38,207
-4,088
| -10% | -$646K |
|
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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.