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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 | |
|---|---|---|---|---|---|---|---|
301
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $762K | 0.02% |
22,950
+22,700
| +9,080% | +$703K |
2013 Q2
16 quarters
|
|
302
Pool Corp
POOL
$6.27B
| $734K | 0.02% |
6,240
| – | – |
2016 Q4
2 quarters
|
|
303
Elevance Health
ELV
$92.9B
| $733K | 0.02% |
3,896
-4,174
| -52% | -$750K |
2013 Q2
16 quarters
|
|
304
AB InBev
BUD
$163B
| $719K | 0.02% |
6,523
-57
| -0.9% | -$6.53K |
2013 Q2
16 quarters
|
|
305
Consolidated Edison
ED
$41.5B
| $712K | 0.02% |
8,807
| – | – |
2013 Q2
16 quarters
|
|
306
Healthpeak Properties
DOC
$13.1B
| $703K | 0.02% |
21,977
-205
| -0.9% | -$6.5K |
2013 Q2
16 quarters
|
|
307
Ameren
AEE
$29.4B
| $701K | 0.02% |
12,829
-1,265
| -9% | -$70.2K |
2013 Q2
16 quarters
|
|
308
PayPal
PYPL
$48.5B
| $693K | 0.02% |
12,916
-585
| -4% | -$28.8K |
2015 Q3
7 quarters
|
|
309
LPL Financial
LPLA
$25.3B
| $687K | 0.02% |
+16,190
| New | +$657K |
2017 Q2
0 quarters
|
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $678K | 0.02% |
4,653
+278
| +6% | +$39.8K |
2013 Q2
16 quarters
|
|
311
Omnicom Group
OMC
$22.1B
| $657K | 0.02% |
7,926
-400
| -5% | -$33.4K |
2013 Q2
16 quarters
|
|
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $655K | 0.02% |
11,931
| – | – |
2013 Q2
16 quarters
|
|
313
Vanguard Morningstar Growth ETF
VUG
$227B
| $642K | 0.02% |
30,318
+6,546
| +28% | +$137K |
2013 Q2
16 quarters
|
|
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $640K | 0.02% |
15,603
-310
| -2% | -$12.7K |
2013 Q2
16 quarters
|
|
315
Trane Technologies
TT
$101B
| $640K | 0.02% |
6,996
+2,295
| +49% | +$201K |
2013 Q2
16 quarters
|
|
316
Simon Property Group
SPG
$66.5B
| $638K | 0.02% |
3,947
+676
| +21% | +$110K |
2013 Q2
16 quarters
|
|
317
DELISTED
Nordstrom
JWN
| $634K | 0.02% |
13,263
-2,437
| -16% | -$111K |
2013 Q2
16 quarters
|
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $630K | 0.02% |
22,233
-7,361
| -25% | -$212K |
2013 Q3
15 quarters
|
|
319
Delta Air Lines
DAL
$49.6B
| $620K | 0.02% |
11,530
| – | – |
2013 Q2
16 quarters
|
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $620K | 0.02% |
+21,210
| New | +$643K |
2017 Q2
0 quarters
|
|
321
Exelon
EXC
$44.8B
| $606K | 0.02% |
23,569
-1,122
| -5% | -$28.6K |
2013 Q2
16 quarters
|
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $591K | 0.02% |
4,776
-94
| -2% | -$11.6K |
2013 Q2
16 quarters
|
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $585K | 0.02% |
12,375
| – | – |
2016 Q4
2 quarters
|
|
324
Service Corp International
SCI
$11.1B
| $580K | 0.02% |
17,325
| – | – |
2016 Q4
2 quarters
|
|
325
Ametek
AME
$56.9B
| $576K | 0.02% |
9,507
-80
| -0.8% | -$4.72K |
2013 Q2
16 quarters
|
|
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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.