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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Electronic Arts
EA
| $1M | 0.03% |
9,479
-720
| -7% | -$74.2K |
2013 Q2
16 quarters
|
|
|
MON
277
DELISTED
Monsanto Co
MON
| $982K | 0.03% |
8,294
-93
| -1% | -$10.9K |
2013 Q2
16 quarters
|
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $971K | 0.03% |
15,656
-854
| -5% | -$53.6K |
2014 Q4
10 quarters
|
|
279
MarketAxess Holdings
MKTX
$5.79B
| $969K | 0.03% |
4,820
-1,220
| -20% | -$234K |
2016 Q4
2 quarters
|
|
280
VF Corp
VFC
$6.62B
| $945K | 0.03% |
17,425
-362
| -2% | -$18.7K |
2013 Q2
16 quarters
|
|
281
iShares Agency Bond ETF
AGZ
$647M
| $942K | 0.03% |
8,288
+455
| +6% | +$51.7K |
2015 Q4
6 quarters
|
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $940K | 0.03% |
8,691
| – | – |
2013 Q2
16 quarters
|
|
283
Essex Property Trust
ESS
$17.3B
| $927K | 0.03% |
3,603
+125
| +4% | +$31.4K |
2013 Q2
16 quarters
|
|
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $903K | 0.03% |
20,140
-362
| -2% | -$16.2K |
2013 Q2
16 quarters
|
|
285
iShares Russell 3000 ETF
IWV
$20.2B
| $848K | 0.03% |
5,890
| – | – |
2013 Q2
16 quarters
|
|
286
Aflac
AFL
$60.1B
| $841K | 0.03% |
21,656
-2,922
| -12% | -$110K |
2013 Q2
16 quarters
|
|
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $832K | 0.03% |
10,431
-21
| -0.2% | -$1.68K |
2013 Q2
16 quarters
|
|
288
Henry Schein
HSIC
$9.6B
| $820K | 0.03% |
11,429
-242
| -2% | -$16.9K |
2013 Q2
16 quarters
|
|
289
Barings Corporate Investors
MCI
$369M
| $818K | 0.03% |
54,208
| – | – |
2013 Q2
16 quarters
|
|
290
Schwab US Large- Cap ETF
SCHX
$73.7B
| $814K | 0.03% |
84,564
+48,390
| +134% | +$462K |
2015 Q4
6 quarters
|
|
291
iShares Biotechnology ETF
IBB
$10.3B
| $812K | 0.03% |
7,857
| – | – |
2013 Q3
15 quarters
|
|
292
VanEck Intermediate Muni ETF
ITM
$2.14B
| $803K | 0.03% |
16,775
+3,072
| +22% | +$146K |
2015 Q1
9 quarters
|
|
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $803K | 0.03% |
8,641
-4,942
| -36% | -$460K |
2013 Q2
16 quarters
|
|
294
Stanley Black & Decker
SWK
$14B
| $800K | 0.03% |
5,686
-379
| -6% | -$52K |
2014 Q1
13 quarters
|
|
295
Blackstone
BX
$85.1B
| $786K | 0.03% |
23,561
-4,690
| -17% | -$147K |
2013 Q2
16 quarters
|
|
296
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $783K | 0.03% |
31,070
| – | – |
2016 Q2
4 quarters
|
|
297
Vanguard Dividend Appreciation ETF
VIG
$113B
| $783K | 0.03% |
8,445
-919
| -10% | -$84.3K |
2013 Q2
16 quarters
|
|
298
Aon
AON
$62.1B
| $768K | 0.02% |
5,775
| – | – |
2013 Q2
16 quarters
|
|
299
Sprott Physical Gold
PHYS
$14.9B
| $768K | 0.02% |
75,841
-13,493
| -15% | -$139K |
2013 Q3
15 quarters
|
|
300
iShares California Muni Bond ETF
CMF
$4.98B
| $763K | 0.02% |
12,968
-3,986
| -24% | -$234K |
2013 Q2
16 quarters
|
|
Similar funds
APA
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.