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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
AMP icon
176
Ameriprise Financial
AMP
$47.8B
$3.56M 0.11%
24,072
+111
+0.5% +$18.1K
BDX icon
177
Becton Dickinson
BDX
$46.4B
$3.5M 0.11%
16,538
-3,283
-17% -$719K
ANTX
178
DELISTED
Anthem, Inc.
ANTX
– –
-32,497
Closed -$1.87M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.1%
51,569
+11,469
+29% +$755K
SPGI icon
180
S&P Global
SPGI
$124B
$3.21M 0.1%
16,826
-150
-0.9% -$27.7K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$3.21M 0.1%
30,688
-39,033
-56% -$4.09M
ORLY icon
182
O'Reilly Automotive
ORLY
$75.1B
$3.15M 0.1%
191,025
+189,015
+9,404% +$3.2M
GIS icon
183
General Mills
GIS
$20.2B
$3.15M 0.1%
69,822
-1,031
-1% -$55.9K
CME icon
184
CME Group
CME
$95.4B
$3.14M 0.1%
19,426
+771
+4% +$123K
SRE icon
185
Sempra
SRE
$58.1B
$3.11M 0.09%
56,004
+2,880
+5% +$155K
SCHF icon
186
Schwab International Equity ETF
SCHF
$64.9B
$3.03M 0.09%
179,972
+17,600
+11% +$303K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3M 0.09%
173,572
+19,000
+12% +$335K
ALL icon
188
Allstate
ALL
$70.6B
$2.96M 0.09%
31,235
-10,811
-26% -$1.05M
DCUD
189
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.87M 0.09%
61,900
-28,636
-32% -$1.41M
CTSH icon
190
Cognizant
CTSH
$25.2B
$2.87M 0.09%
35,607
-5,130
-13% -$405K
FDX icon
191
FedEx
FDX
$73B
$2.86M 0.09%
11,897
-574
-5% -$145K
SYK icon
192
Stryker
SYK
$135B
$2.76M 0.08%
17,146
-1,793
-9% -$289K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$2.71M 0.08%
21,584
+1,143
+6% +$144K
BAC icon
194
Bank of America
BAC
$429B
$2.65M 0.08%
88,448
-9,239
-9% -$290K
TFC icon
195
Truist Financial
TFC
$63.9B
$2.65M 0.08%
50,972
-2,400
-4% -$129K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.64M 0.08%
32,035
+2,546
+9% +$219K
TRV icon
197
Travelers Companies
TRV
$81.1B
$2.64M 0.08%
19,018
-4,575
-19% -$639K
COF icon
198
Capital One
COF
$128B
$2.58M 0.08%
26,903
-1,943
-7% -$193K
CVS icon
199
CVS Health
CVS
$135B
$2.58M 0.08%
41,386
-10,703
-21% -$768K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
$2.56M 0.08%
48,026
-7,552
-14% -$397K
6 7
8
9 10

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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.