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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
(+2.8%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.08M |
| 2 |
Biogen
BIIB
|
+$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.16% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Clorox
CLX
$10.5B
| $1.31M | 0.04% |
9,874
+2,150
| +28% | +$290K |
2013 Q2
16 quarters
|
|
252
iShares National Muni Bond ETF
MUB
$49.2B
| $1.3M | 0.04% |
11,796
+1,115
| +10% | +$123K |
2013 Q2
16 quarters
|
|
253
Regency Centers
REG
$13.4B
| $1.3M | 0.04% |
+20,710
| New | +$1.31M |
2017 Q2
0 quarters
|
|
254
Prologis
PLD
$120B
| $1.29M | 0.04% |
22,042
+5,072
| +30% | +$282K |
2013 Q2
16 quarters
|
|
255
DELISTED
Ansys
ANSS
| $1.27M | 0.04% |
10,470
-934
| -8% | -$110K |
2013 Q2
16 quarters
|
|
256
Booking.com
BKNG
$123B
| $1.26M | 0.04% |
16,875
-18,325
| -52% | -$1.34M |
2013 Q2
16 quarters
|
|
257
Diageo
DEO
$52.9B
| $1.25M | 0.04% |
10,461
-1,164
| -10% | -$139K |
2013 Q2
16 quarters
|
|
258
KeyCorp
KEY
$21.3B
| $1.24M | 0.04% |
66,195
-44,160
| -40% | -$799K |
2013 Q2
16 quarters
|
|
259
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.04% |
19,364
+145
| +0.8% | +$8.98K |
2013 Q2
16 quarters
|
|
260
Mid-America Apartment Communities
MAA
$13.5B
| $1.18M | 0.04% |
11,230
-3,680
| -25% | -$379K |
2017 Q1
1 quarter
|
|
261
TE Connectivity
TEL
$61.6B
| $1.18M | 0.04% |
14,992
-159
| -1% | -$12.2K |
2013 Q2
16 quarters
|
|
262
Enbridge
ENB
$107B
| $1.17M | 0.04% |
29,327
-335
| -1% | -$13.5K |
2017 Q1
1 quarter
|
|
263
Canadian Pacific Kansas City
CP
$76.8B
| $1.16M | 0.04% |
36,085
-1,895
| -5% | -$58.8K |
2013 Q2
16 quarters
|
|
264
iShares Silver Trust
SLV
$27.7B
| $1.14M | 0.04% |
72,288
-12
| -0% | -$195 |
2013 Q2
16 quarters
|
|
265
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.12M | 0.04% |
45,292
-9,541
| -17% | -$226K |
2013 Q2
16 quarters
|
|
266
Southern Company
SO
$105B
| $1.11M | 0.04% |
23,233
+6,424
| +38% | +$322K |
2013 Q2
16 quarters
|
|
267
iShares Core High Dividend ETF
HDV
$15.6B
| $1.09M | 0.04% |
65,890
| – | – |
2013 Q2
16 quarters
|
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.09M | 0.03% |
5,110
-23
| -0.4% | -$4.83K |
2013 Q2
16 quarters
|
|
269
DELISTED
Kellanova
K
| $1.06M | 0.03% |
16,282
-21
| -0.1% | -$1.41K |
2013 Q2
16 quarters
|
|
270
Zions Bancorporation
ZION
$9.25B
| $1.06M | 0.03% |
24,174
-1,004
| -4% | -$41.3K |
2015 Q1
9 quarters
|
|
271
Fastenal
FAST
$58.5B
| $1.06M | 0.03% |
97,420
+368
| +0.4% | +$4.13K |
2016 Q3
3 quarters
|
|
272
Popular Inc
BPOP
$10.1B
| $1.05M | 0.03% |
25,245
| – | – |
2016 Q4
2 quarters
|
|
273
Corning
GLW
$114B
| $1.04M | 0.03% |
34,545
-1,851
| -5% | -$53.2K |
2013 Q2
16 quarters
|
|
274
Cummins
CMI
$73.1B
| $1.01M | 0.03% |
6,254
-145
| -2% | -$22.5K |
2013 Q2
16 quarters
|
|
275
Yum! Brands
YUM
$41.1B
| $1.01M | 0.03% |
13,767
-1,248
| -8% | -$86.8K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.