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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
+12.56%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
951
New
224
Increased
187
Reduced
294
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.96M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$9.89M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$9.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.44M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.8M | 0.11% |
9,247
+7,202
| +352% | +$2.97M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.11% |
59,474
+3,809
| +7% | +$235K |
|
178
Becton Dickinson
BDX
$45.6B
| $3.6M | 0.1% |
14,754
-591
| -4% | -$140K |
|
|
SRE.PRA
179
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.57M | 0.1% |
33,828
-26,240
| -44% | -$2.68M |
|
180
AbbVie
ABBV
$455B
| $3.46M | 0.1% |
42,949
-1,481
| -3% | -$121K |
|
181
Parker-Hannifin
PH
$121B
| $3.45M | 0.1% |
20,106
-355
| -2% | -$58.9K |
|
182
Colgate-Palmolive
CL
$73.3B
| $3.44M | 0.1% |
50,184
-2,176
| -4% | -$141K |
|
183
Hartford Financial Services
HIG
$39.2B
| $3.39M | 0.1% |
68,261
-1,808
| -3% | -$85.9K |
|
184
Zoetis
ZTS
$31.9B
| $3.37M | 0.1% |
33,473
+4,710
| +16% | +$428K |
|
185
S&P Global
SPGI
$122B
| $3.34M | 0.1% |
15,877
| – | – |
|
186
Carnival Corporation Ltd
CCL
$38B
| $3.31M | 0.1% |
65,275
+2,468
| +4% | +$137K |
|
187
Workday
WDAY
$39B
| $3.29M | 0.09% |
17,072
+1,130
| +7% | +$206K |
|
188
Sempra
SRE
$58.6B
| $3.23M | 0.09% |
51,268
-854
| -2% | -$50.3K |
|
189
VF Corp
VFC
$5.87B
| $3.19M | 0.09% |
38,931
+3,836
| +11% | +$299K |
|
190
Suncor Energy
SU
$78.8B
| $3.12M | 0.09% |
96,239
+5,786
| +6% | +$188K |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.09% |
26,877
+2,591
| +11% | +$293K |
|
192
Bank of America
BAC
$433B
| $2.94M | 0.08% |
106,415
-6,078
| -5% | -$172K |
|
193
CME Group
CME
$96.1B
| $2.94M | 0.08% |
17,837
+82
| +0.5% | +$14.5K |
|
194
Huntington Bancshares
HBAN
$34.5B
| $2.91M | 0.08% |
229,350
+61,335
| +37% | +$824K |
|
|
BDXA
195
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.84M | 0.08% |
+45,870
| New | +$2.78M |
|
196
Ameriprise Financial
AMP
$48.1B
| $2.71M | 0.08% |
21,177
-1,783
| -8% | -$221K |
|
197
Allstate
ALL
$68.3B
| $2.67M | 0.08% |
28,322
-375
| -1% | -$33.9K |
|
198
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $2.63M | 0.08% |
84,087
+38,054
| +83% | +$1.14M |
|
199
SPDR Gold Trust
GLD
$133B
| $2.6M | 0.08% |
21,350
+1,453
| +7% | +$179K |
|
200
Invesco QQQ Trust
QQQ
$450B
| $2.46M | 0.07% |
13,692
| – | – |
|
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MUFG Americas's Q1 2019 Portfolio in Review
As of Q1 2019, MUFG Americas held 951 positions worth $3.47B, up 9.4% from $3.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MUFG Americas's Q1 2019 filing shows 224 new, 187 increased, 294 reduced and 70 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M. The largest sale was Meta Platforms (Facebook), an estimated $53.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- MUFG Americas's largest Q1 2019 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 45,870 shares worth $2.84M.
- MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $9.96M increase.
- MUFG Americas's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $53.9M.
- MUFG Americas fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019, selling an estimated $2.25M.
- MUFG Americas's ten largest holdings make up 22% of its $3.47B portfolio in Q1 2019.
- MUFG Americas opened 224 new positions and closed 70 in Q1 2019.
- MUFG Americas's portfolio value rose 9.4% quarter-over-quarter to $3.47B.
Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.