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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
SPG icon
326
Simon Property Group
SPG
$76.8B
$563K 0.02%
3,271
-2,748
-46% -$491K
WPXP
327
DELISTED
WPX Energy, Inc.
WPXP
$563K 0.02%
9,281
-16,724
-64% -$1.01M
CAG icon
328
Conagra Brands
CAG
$7.38B
$549K 0.02%
13,602
-42,655
-76% -$1.7M
SCI icon
329
Service Corp International
SCI
$11.7B
$535K 0.02%
17,325
+9,800
+130% +$295K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$531K 0.02%
20,702
-4,312
-17% -$108K
DAL icon
331
Delta Air Lines
DAL
$58.8B
$530K 0.02%
11,530
– –
AME icon
332
Ametek
AME
$55.3B
$518K 0.02%
9,587
-370
-4% -$19.5K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.2B
$518K 0.02%
10,036
-1,413
-12% -$70.5K
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$518K 0.02%
10,430
-100
-0.9% -$4.48K
LAZ icon
335
Lazard
LAZ
$4.21B
$505K 0.02%
10,978
-8,057
-42% -$347K
AVY icon
336
Avery Dennison
AVY
$12.9B
$504K 0.02%
6,248
– –
EQR icon
337
Equity Residential
EQR
$25.5B
$501K 0.02%
8,048
-1,793
-18% -$112K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.97B
$493K 0.02%
21,205
-628
-3% -$14.6K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$491K 0.02%
14,038
-1,774
-11% -$64.1K
VLO icon
340
Valero Energy
VLO
$88.7B
$484K 0.02%
7,308
-600
-8% -$40.2K
VUG icon
341
Vanguard Growth ETF
VUG
$216B
$482K 0.02%
23,772
+4,380
+23% +$86.4K
LULU icon
342
lululemon athletica
LULU
$13.7B
$480K 0.02%
9,269
-98
-1% -$6.45K
M icon
343
Macy's
M
$6.62B
$476K 0.02%
16,049
-100
-0.6% -$3.09K
JEF icon
344
Jefferies Financial Group
JEF
$13.2B
$466K 0.02%
+20,041
New +$448K
HSBC icon
345
HSBC
HSBC
$356B
$460K 0.02%
12,463
– –
MET icon
346
MetLife
MET
$62.7B
$457K 0.02%
9,715
-687
-7% -$32.8K
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$456K 0.02%
12,545
-4,344
-26% -$151K
BEN icon
348
Franklin Resources
BEN
$17.3B
$453K 0.01%
10,743
-360
-3% -$14.9K
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$444K 0.01%
3,744
– –
NGG icon
350
National Grid
NGG
$81.3B
$436K 0.01%
7,121
-9
-0.1% -$520
12 13
14
15 16

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.