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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
EA icon
276
Electronic Arts
EA
$52.4B
$1M 0.03%
9,479
-720
-7% -$74.2K
MON
277
DELISTED
Monsanto Co
MON
$982K 0.03%
8,294
-93
-1% -$10.9K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$971K 0.03%
15,656
-854
-5% -$53.6K
MKTX icon
279
MarketAxess Holdings
MKTX
$4.15B
$969K 0.03%
4,820
-1,220
-20% -$234K
VFC icon
280
VF Corp
VFC
$6.68B
$945K 0.03%
17,425
-362
-2% -$18.7K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$553M
$942K 0.03%
8,288
+455
+6% +$51.7K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$940K 0.03%
8,691
– –
ESS icon
283
Essex Property Trust
ESS
$18.9B
$927K 0.03%
3,603
+125
+4% +$31.4K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$903K 0.03%
20,140
-362
-2% -$16.2K
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.4B
$848K 0.03%
5,890
– –
AFL icon
286
Aflac
AFL
$63.9B
$841K 0.03%
21,656
-2,922
-12% -$110K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$832K 0.03%
10,431
-21
-0.2% -$1.68K
HSIC icon
288
Henry Schein
HSIC
$9.74B
$820K 0.03%
11,429
-242
-2% -$16.9K
MCI
289
Barings Corporate Investors
MCI
$340M
$818K 0.03%
54,208
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$71B
$814K 0.03%
84,564
+48,390
+134% +$462K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.31B
$812K 0.03%
7,857
– –
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
$803K 0.03%
16,775
+3,072
+22% +$146K
RWR icon
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$803K 0.03%
8,641
-4,942
-36% -$460K
SWK icon
294
Stanley Black & Decker
SWK
$14.2B
$800K 0.03%
5,686
-379
-6% -$52K
BX icon
295
Blackstone
BX
$104B
$786K 0.03%
23,561
-4,690
-17% -$147K
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$783K 0.03%
31,070
– –
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$783K 0.03%
8,445
-919
-10% -$84.3K
AON icon
298
Aon
AON
$77.3B
$768K 0.02%
5,775
– –
PHYS icon
299
Sprott Physical Gold
PHYS
$14.6B
$768K 0.02%
75,841
-13,493
-15% -$139K
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.54B
$763K 0.02%
12,968
-3,986
-24% -$234K
10 11
12
13 14

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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.