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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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
GE Aerospace
GE
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Technology 10.64%
3 Healthcare 10.62%
4 Consumer Staples 10.01%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$91.5B
$1.69M 0.05%
15,298
-182
-1% -$18.8K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.05%
6
– –
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.05%
12,345
-1,772
-13% -$213K
PCG icon
229
PG&E
PCG
$36.6B
$1.6M 0.05%
23,503
+419
+2% +$28.7K
HPQ icon
230
HP
HPQ
$27.5B
$1.55M 0.05%
77,818
-1,459
-2% -$27.8K
MPC icon
231
Marathon Petroleum
MPC
$104B
$1.55M 0.05%
27,667
+1,011
+4% +$54.2K
CSX icon
232
CSX Corp
CSX
$95B
$1.5M 0.05%
82,965
-7,500
-8% -$129K
A icon
233
Agilent Technologies
A
$43.4B
$1.41M 0.04%
21,920
+14,254
+186% +$888K
DEO icon
234
Diageo
DEO
$51.7B
$1.39M 0.04%
10,489
+28
+0.3% +$3.62K
HLT icon
235
Hilton Worldwide
HLT
$72.4B
$1.39M 0.04%
+19,950
New +$1.27M
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.38M 0.04%
24,966
-2,000
-7% -$110K
IFF icon
237
International Flavors & Fragrances
IFF
$22.4B
$1.37M 0.04%
9,555
-16,878
-64% -$2.32M
TEL icon
238
TE Connectivity
TEL
$58.7B
$1.35M 0.04%
16,249
+1,257
+8% +$101K
EPD icon
239
Enterprise Products Partners
EPD
$84.3B
$1.34M 0.04%
51,599
+324
+0.6% +$8.57K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.04%
12,126
+330
+3% +$36.6K
ZTS icon
241
Zoetis
ZTS
$32B
$1.34M 0.04%
21,078
-7,149
-25% -$448K
WPXP
242
DELISTED
WPX Energy, Inc.
WPXP
$1.31M 0.04%
+24,622
New +$1.19M
REG icon
243
Regency Centers
REG
$13.8B
$1.28M 0.04%
20,710
– –
CLX icon
244
Clorox
CLX
$12.4B
$1.24M 0.04%
9,429
-445
-5% -$59.8K
ENB icon
245
Enbridge
ENB
$110B
$1.24M 0.04%
29,560
+233
+0.8% +$9.47K
KEY icon
246
KeyCorp
KEY
$23.4B
$1.23M 0.04%
65,595
-600
-0.9% -$10.9K
ANSS
247
DELISTED
Ansys
ANSS
$1.23M 0.04%
10,001
-469
-4% -$58.9K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.04%
47,341
+2,049
+5% +$51.1K
MAA icon
249
Mid-America Apartment Communities
MAA
$15B
$1.22M 0.04%
11,422
+192
+2% +$20.1K
HPE icon
250
Hewlett Packard
HPE
$69.3B
$1.19M 0.04%
80,736
-27,880
-26% -$380K
8 9
10
11 12

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MUFG Americas's Q3 2017 Portfolio in Review

As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.

  • MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
  • MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
  • MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
  • MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
  • MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.