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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$35.9B
$762K 0.02%
22,950
+22,700
+9,080% +$703K
POOL icon
302
Pool Corp
POOL
$6.7B
$734K 0.02%
6,240
– –
ELV icon
303
Elevance Health
ELV
$81.9B
$733K 0.02%
3,896
-4,174
-52% -$750K
BUD icon
304
AB InBev
BUD
$158B
$719K 0.02%
6,523
-57
-0.9% -$6.53K
ED icon
305
Consolidated Edison
ED
$41.6B
$712K 0.02%
8,807
– –
DOC icon
306
Healthpeak Properties
DOC
$15.4B
$703K 0.02%
21,977
-205
-0.9% -$6.5K
AEE icon
307
Ameren
AEE
$31.5B
$701K 0.02%
12,829
-1,265
-9% -$70.2K
PYPL icon
308
PayPal
PYPL
$49.5B
$693K 0.02%
12,916
-585
-4% -$28.8K
LPLA icon
309
LPL Financial
LPLA
$26.3B
$687K 0.02%
+16,190
New +$657K
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$678K 0.02%
4,653
+278
+6% +$39.8K
OMC icon
311
Omnicom Group
OMC
$22.7B
$657K 0.02%
7,926
-400
-5% -$33.4K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$655K 0.02%
11,931
– –
VUG icon
313
Vanguard Growth ETF
VUG
$216B
$642K 0.02%
30,318
+6,546
+28% +$137K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$640K 0.02%
15,603
-310
-2% -$12.7K
TT icon
315
Trane Technologies
TT
$106B
$640K 0.02%
6,996
+2,295
+49% +$201K
SPG icon
316
Simon Property Group
SPG
$74.5B
$638K 0.02%
3,947
+676
+21% +$110K
JWN
317
DELISTED
Nordstrom
JWN
$634K 0.02%
13,263
-2,437
-16% -$111K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$630K 0.02%
22,233
-7,361
-25% -$212K
DAL icon
319
Delta Air Lines
DAL
$55.9B
$620K 0.02%
11,530
– –
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
$620K 0.02%
+21,210
New +$643K
EXC icon
321
Exelon
EXC
$48.6B
$606K 0.02%
23,569
-1,122
-5% -$28.6K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$591K 0.02%
4,776
-94
-2% -$11.6K
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
$585K 0.02%
12,375
– –
SCI icon
324
Service Corp International
SCI
$11.4B
$580K 0.02%
17,325
– –
AME icon
325
Ametek
AME
$55.5B
$576K 0.02%
9,507
-80
-0.8% -$4.71K
11 12
13
14 15

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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.