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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
KMI icon
326
Kinder Morgan
KMI
$71.3B
$569K 0.02%
29,701
-34,200
-54% -$680K
AVY icon
327
Avery Dennison
AVY
$12.5B
$552K 0.02%
6,248
– –
XOG
328
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$538K 0.02%
+39,980
New +$624K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$527K 0.02%
20,300
-402
-2% -$10.6K
EQR icon
330
Equity Residential
EQR
$25.3B
$523K 0.02%
7,948
-100
-1% -$6.54K
BCR
331
DELISTED
CR Bard Inc.
BCR
$523K 0.02%
1,655
– –
HSBC icon
332
HSBC
HSBC
$357B
$522K 0.02%
12,321
-142
-1% -$5.51K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$660B
$511K 0.02%
4,107
-1,567
-28% -$193K
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.02%
9,230
-1,200
-12% -$64.8K
CAG icon
335
Conagra Brands
CAG
$7.17B
$494K 0.02%
13,810
+208
+2% +$8.06K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.2B
$494K 0.02%
8,966
-1,070
-11% -$58.3K
VLO icon
337
Valero Energy
VLO
$89.7B
$493K 0.02%
7,308
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.02%
5,823
+2,010
+53% +$170K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.97B
$491K 0.02%
21,205
– –
DXC icon
340
DXC Technology
DXC
$1.67B
$486K 0.02%
+7,323
New +$486K
BEN icon
341
Franklin Resources
BEN
$17.4B
$481K 0.02%
10,743
– –
WRK
342
DELISTED
WestRock Company
WRK
$470K 0.02%
8,299
+5,374
+184% +$291K
JEF icon
343
Jefferies Financial Group
JEF
$13.3B
$469K 0.02%
20,041
– –
PRU icon
344
Prudential Financial
PRU
$42B
$468K 0.02%
4,330
+687
+19% +$72.9K
A icon
345
Agilent Technologies
A
$38.7B
$455K 0.01%
7,666
-381
-5% -$21.7K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$453K 0.01%
13,960
-78
-0.6% -$2.62K
EBAY icon
347
eBay
EBAY
$48.5B
$446K 0.01%
12,782
+7,810
+157% +$267K
MET icon
348
MetLife
MET
$61.3B
$445K 0.01%
9,087
-628
-6% -$29.1K
ZBH icon
349
Zimmer Biomet
ZBH
$17.8B
$436K 0.01%
3,499
-245
-7% -$29K
CNI icon
350
Canadian National Railway
CNI
$78.2B
$432K 0.01%
5,325
– –
12 13
14
15 16

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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.