We are live on
!
Find out more
MA
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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $5.5M | 0.17% |
76,126
+12,793
| +20% | +$922K |
|
152
Phillips 66
PSX
$82.9B
| $5.48M | 0.17% |
57,135
-372
| -0.6% | -$36.2K |
|
|
SWP
153
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | – |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.36M | 0.16% |
31,726
+3,736
| +13% | +$671K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.33M | 0.16% |
70,724
-954
| -1% | -$73.4K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.16% |
154,028
-1,408
| -0.9% | -$49.4K |
|
157
Microchip Technology
MCHP
$38.8B
| $5.11M | 0.15% |
111,786
-3,784
| -3% | -$174K |
|
158
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.67M | 0.14% |
38,943
-515
| -1% | -$64.2K |
|
159
Edison International
EIX
$30.3B
| $4.64M | 0.14% |
72,813
+1,026
| +1% | +$63.2K |
|
|
BKHU
160
DELISTED
Black Hills Corporation
BKHU
| – | – |
-2,935
| Closed | -$174K |
|
|
161
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.33M | 0.13% |
175,175
-370,028
| -68% | -$9.13M |
|
162
Accenture
ACN
$106B
| $4.27M | 0.13% |
27,830
-5,114
| -16% | -$810K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.13% |
64,639
-24,800
| -28% | -$1.77M |
|
164
Hartford Financial Services
HIG
$39.9B
| $4.15M | 0.13% |
80,590
+57,533
| +250% | +$3.15M |
|
165
iShares Russell 1000 ETF
IWB
$47.1B
| $4.15M | 0.13% |
28,246
+1,532
| +6% | +$233K |
|
166
Colgate-Palmolive
CL
$74.8B
| $4.14M | 0.13% |
57,757
-7,550
| -12% | -$543K |
|
167
AbbVie
ABBV
$465B
| $4.13M | 0.12% |
43,650
-638
| -1% | -$70.1K |
|
|
ARE.PRD
168
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| – | – |
0
| – | – |
|
169
Suncor Energy
SU
$77.7B
| $3.93M | 0.12% |
113,772
+3,259
| +3% | +$114K |
|
170
Visa
V
$677B
| $3.77M | 0.11% |
31,554
+52
| +0.2% | +$6.3K |
|
171
Parker-Hannifin
PH
$120B
| $3.73M | 0.11% |
21,826
+4,036
| +23% | +$764K |
|
172
Equifax
EFX
$22B
| $3.73M | 0.11% |
31,631
+1,413
| +5% | +$170K |
|
173
Air Products & Chemicals
APD
$65.5B
| $3.71M | 0.11% |
23,326
-883
| -4% | -$146K |
|
174
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.69M | 0.11% |
48,917
-13,842
| -22% | -$1.06M |
|
175
Carnival Corporation Ltd
CCL
$38.1B
| $3.63M | 0.11% |
55,421
-7,586
| -12% | -$516K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.