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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
FAST icon
251
Fastenal
FAST
$55.2B
$1.25M 0.04%
97,052
-588
-0.6% -$7.37K
SLV icon
252
iShares Silver Trust
SLV
$27.6B
$1.25M 0.04%
72,300
– –
ENB icon
253
Enbridge
ENB
$121B
$1.24M 0.04%
+29,662
New +$1.25M
EXCU
254
DELISTED
Exelon Corporation
EXCU
$1.23M 0.04%
+25,000
New +$1.23M
EPR.PRE icon
255
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.23M 0.04%
34,245
-39,722
-54% -$1.44M
DST
256
DELISTED
DST Systems Inc.
DST
$1.23M 0.04%
20,060
– –
ANSS
257
DELISTED
Ansys
ANSS
$1.22M 0.04%
11,404
-4,309
-27% -$432K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.2M 0.04%
15,455
+2,564
+20% +$198K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.3B
$1.16M 0.04%
10,681
+538
+5% +$58.3K
MKTX icon
260
MarketAxess Holdings
MKTX
$4.34B
$1.13M 0.04%
6,040
– –
TEL icon
261
TE Connectivity
TEL
$62.1B
$1.13M 0.04%
15,151
+684
+5% +$50.3K
CP icon
262
Canadian Pacific Kansas City
CP
$81.4B
$1.12M 0.04%
37,980
-6,000
-14% -$178K
K
263
DELISTED
Kellanova
K
$1.11M 0.04%
16,303
-80
-0.5% -$5.52K
HDV
264
iShares Core High Dividend ETF
HDV
$14.7B
$1.1M 0.04%
65,890
-2,555
-4% -$42.6K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.04%
16,510
-620
-4% -$39.7K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.06M 0.03%
5,133
-184
-3% -$37.5K
ZION icon
267
Zions Bancorporation
ZION
$10.1B
$1.06M 0.03%
25,178
-18,246
-42% -$793K
CLX icon
268
Clorox
CLX
$12.1B
$1.04M 0.03%
7,724
-1,291
-14% -$167K
BPOP icon
269
Popular Inc
BPOP
$11.1B
$1.03M 0.03%
25,245
– –
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.56B
$986K 0.03%
16,954
+534
+3% +$30.8K
GLW icon
271
Corning
GLW
$108B
$983K 0.03%
36,396
-4,346
-11% -$116K
CMI icon
272
Cummins
CMI
$88.5B
$968K 0.03%
6,399
-2,491
-28% -$369K
YUM icon
273
Yum! Brands
YUM
$41.4B
$959K 0.03%
15,015
-7,520
-33% -$490K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$958K 0.03%
29,594
-499
-2% -$15.2K
MON
275
DELISTED
Monsanto Co
MON
$949K 0.03%
8,387
-1,593
-16% -$176K
9 10
11
12 13

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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.