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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
ATO icon
351
Atmos Energy
ATO
$29.7B
$434K 0.01%
+5,490
New +$421K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$433K 0.01%
27,369
– –
A icon
353
Agilent Technologies
A
$39.6B
$425K 0.01%
8,047
-2,197
-21% -$111K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$420K 0.01%
13,380
– –
BCR
355
DELISTED
CR Bard Inc.
BCR
$411K 0.01%
1,655
– –
ITW icon
356
Illinois Tool Works
ITW
$84.1B
$408K 0.01%
3,083
-574
-16% -$74.2K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$401K 0.01%
4,811
-1,921
-29% -$150K
CNI icon
358
Canadian National Railway
CNI
$78.5B
$394K 0.01%
5,325
– –
PRU icon
359
Prudential Financial
PRU
$42.6B
$389K 0.01%
3,643
-115
-3% -$12.4K
ESRT icon
360
Empire State Realty Trust
ESRT
$1B
$388K 0.01%
+18,820
New +$389K
TT icon
361
Trane Technologies
TT
$98.8B
$382K 0.01%
4,701
-15,180
-76% -$1.2M
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$11.8B
$374K 0.01%
54,200
– –
FTRPR
363
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$374K 0.01%
7,607
-22,156
-74% -$1.44M
L icon
364
Loews
L
$24.5B
$369K 0.01%
7,895
– –
NEM icon
365
Newmont
NEM
$96.2B
$368K 0.01%
11,170
+20
+0.2% +$699
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$367K 0.01%
13,994
-1,340
-9% -$34.8K
DELL icon
367
Dell
DELL
$239B
$355K 0.01%
19,762
-734
-4% -$12.8K
TD icon
368
Toronto Dominion Bank
TD
$193B
$353K 0.01%
7,043
-926
-12% -$47.3K
HSY icon
369
Hershey
HSY
$37.3B
$349K 0.01%
3,194
– –
ARMK icon
370
Aramark
ARMK
$15B
$348K 0.01%
13,088
– –
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$346K 0.01%
6,488
+302
+5% +$15.7K
EGN
372
DELISTED
Energen
EGN
$342K 0.01%
6,285
– –
VER
373
DELISTED
VEREIT, Inc.
VER
$341K 0.01%
+8,024
New +$346K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$70.3B
$340K 0.01%
36,174
+26,478
+273% +$245K
FCH.PRA
375
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$336K 0.01%
+13,758
New +$340K
13 14
15
16 17

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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.