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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
CLX icon
251
Clorox
CLX
$11.6B
$1.31M 0.04%
9,874
+2,150
+28% +$290K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.04%
11,796
+1,115
+10% +$123K
REG icon
253
Regency Centers
REG
$15B
$1.3M 0.04%
+20,710
New +$1.31M
PLD icon
254
Prologis
PLD
$138B
$1.29M 0.04%
22,042
+5,072
+30% +$282K
ANSS
255
DELISTED
Ansys
ANSS
$1.27M 0.04%
10,470
-934
-8% -$110K
BKNG icon
256
Booking.com
BKNG
$138B
$1.26M 0.04%
16,875
-18,325
-52% -$1.34M
DEO icon
257
Diageo
DEO
$46.2B
$1.25M 0.04%
10,461
-1,164
-10% -$139K
KEY icon
258
KeyCorp
KEY
$24.3B
$1.24M 0.04%
66,195
-44,160
-40% -$799K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.2M 0.04%
19,364
+145
+0.8% +$8.98K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.04%
11,230
-3,680
-25% -$379K
TEL icon
261
TE Connectivity
TEL
$58.8B
$1.18M 0.04%
14,992
-159
-1% -$12.2K
ENB icon
262
Enbridge
ENB
$124B
$1.17M 0.04%
29,327
-335
-1% -$13.5K
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$1.16M 0.04%
36,085
-1,895
-5% -$58.8K
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$1.14M 0.04%
72,288
-12
-0% -$195
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.04%
45,292
-9,541
-17% -$226K
SO icon
266
Southern Company
SO
$110B
$1.11M 0.04%
23,233
+6,424
+38% +$322K
HDV
267
iShares Core High Dividend ETF
HDV
$14.4B
$1.09M 0.04%
65,890
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.03%
5,110
-23
-0.4% -$4.83K
K
269
DELISTED
Kellanova
K
$1.06M 0.03%
16,282
-21
-0.1% -$1.41K
ZION icon
270
Zions Bancorporation
ZION
$10.1B
$1.06M 0.03%
24,174
-1,004
-4% -$41.3K
FAST icon
271
Fastenal
FAST
$54B
$1.06M 0.03%
97,420
+368
+0.4% +$4.13K
BPOP icon
272
Popular Inc
BPOP
$11B
$1.05M 0.03%
25,245
– –
GLW icon
273
Corning
GLW
$126B
$1.04M 0.03%
34,545
-1,851
-5% -$53.2K
CMI icon
274
Cummins
CMI
$91.7B
$1.01M 0.03%
6,254
-145
-2% -$22.5K
YUM icon
275
Yum! Brands
YUM
$41B
$1.01M 0.03%
13,767
-1,248
-8% -$86.8K
9 10
11
12 13

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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.