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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
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.05%
28,296
-550
-2% -$29.9K
TROW icon
227
T. Rowe Price
TROW
$26.1B
$1.54M 0.05%
22,620
+7,280
+47% +$516K
GWW icon
228
W.W. Grainger
GWW
$66B
$1.54M 0.05%
6,614
-65
-1% -$16K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.8B
$1.52M 0.05%
+14,910
New +$1.47M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.05%
6
– –
DE icon
231
Deere & Co
DE
$173B
$1.49M 0.05%
13,689
-1,177
-8% -$128K
EL icon
232
Estee Lauder
EL
$30.7B
$1.49M 0.05%
17,555
+2,670
+18% +$221K
SCHF icon
233
Schwab International Equity ETF
SCHF
$65.5B
$1.49M 0.05%
99,422
+13,520
+16% +$196K
BAH icon
234
Booz Allen Hamilton
BAH
$8.78B
$1.48M 0.05%
+41,810
New +$1.49M
EPD icon
235
Enterprise Products Partners
EPD
$83.6B
$1.48M 0.05%
53,452
-5,905
-10% -$165K
MPC icon
236
Marathon Petroleum
MPC
$89.3B
$1.44M 0.05%
28,550
– –
HPQ icon
237
HP
HPQ
$25.9B
$1.44M 0.05%
80,542
-2,913
-3% -$47.1K
CSX icon
238
CSX Corp
CSX
$94.2B
$1.4M 0.05%
90,465
-19,020
-17% -$290K
KMI icon
239
Kinder Morgan
KMI
$70.3B
$1.39M 0.05%
63,901
-63,209
-50% -$1.38M
PCG icon
240
PG&E
PCG
$39.2B
$1.38M 0.05%
20,827
-1,272
-6% -$81.1K
ZTS icon
241
Zoetis
ZTS
$32.5B
$1.35M 0.04%
25,245
+9,214
+57% +$498K
DEO icon
242
Diageo
DEO
$49.4B
$1.34M 0.04%
11,625
-2,550
-18% -$286K
IP icon
243
International Paper
IP
$23.3B
$1.34M 0.04%
27,901
-662
-2% -$33.2K
CME icon
244
CME Group
CME
$93.5B
$1.33M 0.04%
11,241
+4,630
+70% +$557K
ELV icon
245
Elevance Health
ELV
$83.7B
$1.33M 0.04%
8,070
+5,818
+258% +$925K
DFS
246
DELISTED
Discover Financial Services
DFS
$1.31M 0.04%
19,219
-248
-1% -$17.4K
EPR.PRC icon
247
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$1.31M 0.04%
+45,246
New +$1.32M
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.3M 0.04%
54,833
-208
-0.4% -$4.98K
IQV icon
249
IQVIA
IQV
$40.5B
$1.29M 0.04%
16,065
+5,895
+58% +$460K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.25M 0.04%
13,583
-300
-2% -$27.9K
8 9
10
11 12

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MUFG Americas's Q1 2017 Portfolio in Review

As of Q1 2017, MUFG Americas held 1,236 positions worth $3.04B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas withdrew a net $107M in Q1 2017, closing 98 positions and reducing 357 holdings. Its most notable exit was Linear Technology Corp, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MUFG Americas opened a new position in DTE Energy Company 2016 Corporate Units worth $2.52M.

  • MUFG Americas's largest Q1 2017 buy was DTE Energy Company 2016 Corporate Units: 47,397 shares worth $2.52M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.52M increase.
  • MUFG Americas's biggest Q1 2017 reduction was Apple, cutting an estimated $29.6M.
  • MUFG Americas fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.04B portfolio in Q1 2017.
  • MUFG Americas opened 139 new positions and closed 98 in Q1 2017.
  • MUFG Americas's portfolio value rose 1.1% quarter-over-quarter to $3.04B.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.