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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.54M | 0.08% |
25,547
-1,117
| -4% | -$114K |
|
|
202
PUT
Apple
AAPL
$4.9T
| $2.52M | 0.08% |
20,000
+12,000
| +150% | +$517K |
|
|
EFOR
203
Everforth Inc
EFOR
$1.13B
| $2.46M | 0.07% |
+30,000
| New | +$2.25M |
|
204
Kraft Heinz
KHC
$31.3B
| $2.44M | 0.07% |
39,208
-5,624
| -13% | -$403K |
|
205
Invesco QQQ Trust
QQQ
$450B
| $2.42M | 0.07% |
15,113
-1,375
| -8% | -$227K |
|
206
Thermo Fisher Scientific
TMO
$214B
| $2.38M | 0.07% |
11,546
-7,849
| -40% | -$1.65M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.38M | 0.07% |
45,848
-5,222
| -10% | -$272K |
|
208
General Dynamics
GD
$103B
| $2.33M | 0.07% |
10,570
-9,096
| -46% | -$1.98M |
|
209
Novartis
NVS
$301B
| $2.33M | 0.07% |
32,184
-3,116
| -9% | -$237K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $2.3M | 0.07% |
10,645
-2,511
| -19% | -$520K |
|
|
DTV
211
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-2,379
| Closed | -$124K |
|
|
212
PUT
Meta Platforms (Facebook)
META
$1.37T
| $2.27M | 0.07% |
1,000
-3,000
| -75% | -$539K |
|
213
Pinnacle West Capital
PNW
$12.3B
| $2.26M | 0.07% |
28,357
-1,476
| -5% | -$116K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.07% |
14,963
+2,703
| +22% | +$412K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.07% |
23,325
-3,419
| -13% | -$322K |
|
216
VF Corp
VFC
$5.87B
| $2.2M | 0.07% |
31,481
+956
| +3% | +$69.1K |
|
217
Rockwell Automation
ROK
$52.4B
| $2.19M | 0.07% |
12,550
+11,876
| +1,762% | +$2.25M |
|
218
Zoetis
ZTS
$31.9B
| $2.11M | 0.06% |
25,301
+3,298
| +15% | +$260K |
|
219
Eaton
ETN
$150B
| $2.03M | 0.06% |
25,374
-775
| -3% | -$63.6K |
|
220
Marriott International
MAR
$99B
| $2.03M | 0.06% |
14,910
-457
| -3% | -$64K |
|
221
Biogen
BIIB
$30.7B
| $2.02M | 0.06% |
7,368
-3,131
| -30% | -$972K |
|
222
iShares International Select Dividend ETF
IDV
$8.46B
| $2.02M | 0.06% |
61,378
-2,257
| -4% | -$76.8K |
|
223
Marathon Petroleum
MPC
$91.7B
| $1.95M | 0.06% |
26,601
-809
| -3% | -$55.7K |
|
224
Deere & Co
DE
$162B
| $1.94M | 0.06% |
12,478
-200
| -2% | -$32.4K |
|
225
Norfolk Southern
NSC
$75B
| $1.93M | 0.06% |
14,224
-3,255
| -19% | -$468K |
|
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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.