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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
DCUC
351
DELISTED
Dominion Energy, Inc.
DCUC
$425K 0.01%
+8,844
New +$445K
ITW icon
352
Illinois Tool Works
ITW
$82.3B
$406K 0.01%
2,831
-252
-8% -$35.1K
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
$398K 0.01%
10,474
+9,666
+1,196% +$342K
ARMK icon
354
Aramark
ARMK
$15.2B
$387K 0.01%
13,088
– –
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$383K 0.01%
4,811
– –
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$381K 0.01%
9,915
-2,630
-21% -$101K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$371K 0.01%
13,774
-220
-2% -$5.84K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$14.6B
$370K 0.01%
23,052
+19,167
+493% +$305K
NGG icon
359
National Grid
NGG
$82.8B
$362K 0.01%
6,510
-611
-9% -$37.3K
PPLI
360
People Inc
PPLI
$3.1B
$344K 0.01%
18,633
– –
UAA icon
361
PUT
Under Armour
UAA
$3B
$343K 0.01%
+1,000
New +$20.4K
HSY icon
362
Hershey
HSY
$36B
$341K 0.01%
3,177
-17
-0.5% -$1.88K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.16B
$338K 0.01%
6,065
+41
+0.7% +$2.22K
NEE.PRQ
364
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$337K 0.01%
+5,263
New +$330K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$12B
$336K 0.01%
53,200
-1,000
-2% -$6.52K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.01%
4,200
– –
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.01%
282
+8
+3% +$8.86K
L icon
368
Loews
L
$24.3B
$330K 0.01%
7,050
-845
-11% -$39.6K
TIF
369
DELISTED
Tiffany & Co.
TIF
$329K 0.01%
3,507
-3
-0.1% -$275
LAZ icon
370
Lazard
LAZ
$4.36B
$328K 0.01%
7,076
-3,902
-36% -$175K
HES
371
DELISTED
Hess
HES
$327K 0.01%
7,447
-38,787
-84% -$1.81M
ILMN icon
372
Illumina
ILMN
$29.1B
$326K 0.01%
1,930
+1,234
+177% +$214K
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$326K 0.01%
5,788
-700
-11% -$39K
YUMC icon
374
Yum China
YUMC
$15.2B
$324K 0.01%
8,220
-1,750
-18% -$63.2K
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$323K 0.01%
7,230
– –
13 14
15
16 17

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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.