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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
+2.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$85.5M
Cap. Flow
-$617K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.93M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.57M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.21%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.6B
$1.76M 0.06%
28,227
+2,982
+12% +$176K
TROW icon
227
T. Rowe Price
TROW
$25B
$1.74M 0.06%
23,450
+830
+4% +$59.4K
ATO icon
228
Atmos Energy
ATO
$29.9B
$1.72M 0.06%
20,740
+15,250
+278% +$1.25M
GXP.PRB.CL
229
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.72M 0.05%
+32,322
New +$1.72M
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.05%
14,117
-1,271
-8% -$161K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 0.05%
21,685
+6,230
+40% +$485K
SRCL
232
DELISTED
Stericycle Inc
SRCL
$1.69M 0.05%
22,088
+1,152
+6% +$94.7K
DE icon
233
Deere & Co
DE
$170B
$1.68M 0.05%
13,584
-105
-0.8% -$12.3K
BP icon
234
BP
BP
$113B
$1.66M 0.05%
53,918
-3,663
-6% -$114K
EL icon
235
Estee Lauder
EL
$29B
$1.65M 0.05%
17,225
-330
-2% -$30.3K
CSX icon
236
CSX Corp
CSX
$98.6B
$1.65M 0.05%
90,465
– –
DST
237
DELISTED
DST Systems Inc.
DST
$1.6M 0.05%
26,010
+5,950
+30% +$363K
SHPG
238
DELISTED
Shire pic
SHPG
$1.59M 0.05%
9,653
-2,152
-18% -$376K
MAR icon
239
Marriott International
MAR
$98.7B
$1.55M 0.05%
15,480
-2,859
-16% -$286K
PCG icon
240
PG&E
PCG
$47.8B
$1.53M 0.05%
23,084
+2,257
+11% +$152K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.05%
6
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 0.05%
26,966
-1,330
-5% -$72.9K
ALSN icon
243
Allison Transmission
ALSN
$10.1B
$1.43M 0.05%
38,110
+11,870
+45% +$443K
IP icon
244
International Paper
IP
$22.3B
$1.42M 0.05%
26,436
-1,465
-5% -$74K
DBRG icon
245
DigitalBridge
DBRG
$2.94B
$1.4M 0.04%
+24,870
New +$1.35M
HPE icon
246
Hewlett Packard
HPE
$63.2B
$1.4M 0.04%
108,616
-29,397
-21% -$409K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$1.4M 0.04%
26,656
-1,894
-7% -$97.8K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.04%
51,275
-2,177
-4% -$59K
EW icon
249
Edwards Lifesciences
EW
$47.6B
$1.39M 0.04%
35,169
+21,789
+163% +$795K
HPQ icon
250
HP
HPQ
$23.5B
$1.39M 0.04%
79,277
-1,265
-2% -$23.2K
8 9
10
11 12

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MUFG Americas's Q2 2017 Portfolio in Review

As of Q2 2017, MUFG Americas held 1,277 positions worth $3.13B, up 2.8% from $3.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas's Q2 2017 filing shows 138 new, 252 increased, 374 reduced and 134 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M. The largest sale was Capital One, an estimated $4.08M.

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

  • MUFG Americas's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $6.03M increase.
  • MUFG Americas's biggest Q2 2017 reduction was Capital One, cutting an estimated $4.08M.
  • MUFG Americas fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $1.48M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.13B portfolio in Q2 2017.
  • MUFG Americas opened 138 new positions and closed 134 in Q2 2017.
  • MUFG Americas's portfolio value rose 2.8% quarter-over-quarter to $3.13B.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.