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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
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$32.3B
| $1.17M | 0.04% |
74,538
+2,250
| +3% | +$35.9K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.13M | 0.04% |
5,060
-50
| -1% | -$10.9K |
|
|
DYN
253
DELISTED
Dynegy, Inc.
DYN
| $1.11M | 0.04% |
113,378
+106,941
| +1,661% | +$955K |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $1.11M | 0.04% |
7,249
-2,404
| -25% | -$377K |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $1.11M | 0.04% |
9,388
-91
| -1% | -$10.5K |
|
256
VF Corp
VFC
$5.37B
| $1.11M | 0.04% |
18,505
+1,080
| +6% | +$62.3K |
|
|
HDV
257
iShares Core High Dividend ETF
HDV
$15.2B
| $1.1M | 0.03% |
64,040
-1,850
| -3% | -$31.2K |
|
258
Southern Company
SO
$102B
| $1.1M | 0.03% |
22,409
-824
| -4% | -$39.9K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.03% |
16,394
-2,970
| -15% | -$180K |
|
260
Cummins
CMI
$77.8B
| $1.05M | 0.03% |
6,254
| – | – |
|
261
DigitalBridge
DBRG
$2.99B
| $1.04M | 0.03% |
20,645
-4,225
| -17% | -$231K |
|
262
Zions Bancorporation
ZION
$9.89B
| $1.03M | 0.03% |
21,740
-2,434
| -10% | -$108K |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.03% |
18,700
-7,310
| -28% | -$400K |
|
264
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.02M | 0.03% |
101,490
+16,926
| +20% | +$166K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $999K | 0.03% |
8,691
| – | – |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $992K | 0.03% |
8,276
-18
| -0.2% | -$2.12K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $952K | 0.03% |
13,297
-8,791
| -40% | -$647K |
|
268
VanEck Intermediate Muni ETF
ITM
$2.12B
| $940K | 0.03% |
19,536
+2,761
| +16% | +$133K |
|
269
Corning
GLW
$128B
| $936K | 0.03% |
31,271
-3,274
| -9% | -$97K |
|
270
T. Rowe Price
TROW
$23.7B
| $929K | 0.03% |
10,253
-13,197
| -56% | -$1.09M |
|
271
Popular Inc
BPOP
$10.8B
| $907K | 0.03% |
25,245
| – | – |
|
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $907K | 0.03% |
20,140
| – | – |
|
|
K
273
DELISTED
Kellanova
K
| $894K | 0.03% |
15,270
-1,012
| -6% | -$63.9K |
|
274
MarketAxess Holdings
MKTX
$5.73B
| $889K | 0.03% |
4,820
| – | – |
|
275
iShares Russell 3000 ETF
IWV
$20.3B
| $879K | 0.03% |
5,890
| – | – |
|
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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.