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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
ALSN icon
276
Allison Transmission
ALSN
$10B
$946K 0.03%
26,240
+11,020
+72% +$393K
VFC icon
277
VF Corp
VFC
$7.16B
$921K 0.03%
17,787
-1,343
-7% -$66.3K
EA icon
278
Electronic Arts
EA
$52.4B
$913K 0.03%
10,199
+3,399
+50% +$289K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.5B
$913K 0.03%
89,334
-5,500
-6% -$55K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$902K 0.03%
20,502
-2,992
-13% -$128K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$892K 0.03%
8,691
– –
AFL icon
282
Aflac
AFL
$65.9B
$890K 0.03%
24,578
-9,904
-29% -$351K
AGZ icon
283
iShares Agency Bond ETF
AGZ
$559M
$886K 0.03%
7,833
+3,806
+95% +$429K
PLD icon
284
Prologis
PLD
$137B
$880K 0.03%
16,970
+8,900
+110% +$453K
WCC
285
WESCO International
WCC
$16.1B
$869K 0.03%
+12,490
New +$875K
EVHC
286
DELISTED
Envision Healthcare Holdings Inc
EVHC
$865K 0.03%
+14,110
New +$946K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$113B
$842K 0.03%
9,364
-2,000
-18% -$177K
BX icon
288
Blackstone
BX
$107B
$839K 0.03%
28,251
+4,814
+21% +$145K
SO icon
289
Southern Company
SO
$109B
$837K 0.03%
16,809
-2,368
-12% -$117K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$833K 0.03%
10,452
-588
-5% -$46.8K
MCI
291
Barings Corporate Investors
MCI
$343M
$828K 0.03%
54,208
-664
-1% -$10.1K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$824K 0.03%
5,890
– –
LNC icon
293
Lincoln National
LNC
$8.19B
$818K 0.03%
12,500
– –
SWK icon
294
Stanley Black & Decker
SWK
$14.6B
$806K 0.03%
6,065
-91
-1% -$11.4K
ESS icon
295
Essex Property Trust
ESS
$18.9B
$805K 0.03%
3,478
-176
-5% -$40.4K
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$804K 0.03%
27,523
+27,323
+13,662% +$767K
MCK icon
297
McKesson
MCK
$104B
$795K 0.03%
5,360
-1,995
-27% -$292K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$784K 0.03%
31,070
-2,510
-7% -$63.3K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$782K 0.03%
8,782
-4,399
-33% -$362K
HSIC icon
300
Henry Schein
HSIC
$9.76B
$778K 0.03%
11,671
– –
10 11
12
13 14

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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.