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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
AEE icon
301
Ameren
AEE
$31.1B
$769K 0.03%
14,094
-549
-4% -$29.4K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.55B
$768K 0.03%
7,857
– –
POOL icon
303
Pool Corp
POOL
$7B
$745K 0.02%
6,240
-6,140
-50% -$688K
JWN
304
DELISTED
Nordstrom
JWN
$731K 0.02%
15,700
-2,200
-12% -$98.3K
BUD icon
305
AB InBev
BUD
$161B
$722K 0.02%
6,580
+90
+1% +$9.68K
OMC icon
306
Omnicom Group
OMC
$24.6B
$718K 0.02%
8,326
+26
+0.3% +$2.22K
DOC icon
307
Healthpeak Properties
DOC
$15.7B
$693K 0.02%
22,182
+1,264
+6% +$38.8K
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$656B
$688K 0.02%
5,674
-64
-1% -$7.67K
AON icon
309
Aon
AON
$81.4B
$685K 0.02%
5,775
-26
-0.4% -$3K
ED icon
310
Consolidated Edison
ED
$41.3B
$684K 0.02%
8,807
-2,554
-22% -$192K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$651K 0.02%
11,931
-609
-5% -$32.7K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$650K 0.02%
15,913
-623
-4% -$24.8K
TEAM icon
313
Atlassian
TEAM
$25.4B
$648K 0.02%
21,650
+12,790
+144% +$361K
HWM icon
314
Howmet Aerospace
HWM
$114B
$647K 0.02%
32,024
+31,296
+4,299% +$615K
ITM icon
315
VanEck Intermediate Muni ETF
ITM
$2.15B
$642K 0.02%
13,703
+1,741
+15% +$81.3K
MAC icon
316
Macerich
MAC
$7.52B
$642K 0.02%
9,965
– –
EXC icon
317
Exelon
EXC
$48.4B
$634K 0.02%
24,691
-32,063
-56% -$817K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$615K 0.02%
4,375
-114
-3% -$15.8K
APC
319
DELISTED
Anadarko Petroleum
APC
$600K 0.02%
9,688
-2,430
-20% -$162K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$599K 0.02%
4,870
-1,633
-25% -$200K
EQC
321
DELISTED
Equity Commonwealth
EQC
$591K 0.02%
18,935
– –
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$589K 0.02%
12,375
-5,270
-30% -$257K
TM icon
323
Toyota
TM
$221B
$584K 0.02%
5,381
-786
-13% -$90.2K
PYPL icon
324
PayPal
PYPL
$51.4B
$581K 0.02%
13,501
-1,815
-12% -$75.9K
SPLS
325
DELISTED
Staples Inc
SPLS
$577K 0.02%
65,800
– –
11 12
13
14 15

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W
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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.