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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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.3M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$9.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$34.2B
| $411K | 0.01% |
29,408
+15,719
| +115% | +$207K |
|
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $409K | 0.01% |
9,915
| – | – |
|
|
PPLI
353
People Inc
PPLI
$2.91B
| $392K | 0.01% |
18,633
| – | – |
|
354
Aramark
ARMK
$15.3B
| $384K | 0.01% |
13,088
| – | – |
|
355
Equinix
EQIX
$103B
| $382K | 0.01% |
855
+301
| +54% | +$135K |
|
356
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $375K | 0.01% |
13,194
-580
| -4% | -$16K |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $375K | 0.01% |
12,960
-8,250
| -39% | -$237K |
|
358
Genuine Parts
GPC
$19B
| $372K | 0.01% |
3,885
+900
| +30% | +$76.6K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.01% |
4,835
+24
| +0.5% | +$1.86K |
|
360
Franklin Templeton
BEN
$17.6B
| $365K | 0.01% |
8,193
-2,550
| -24% | -$112K |
|
361
Dominion Energy
D
$57.7B
| $363K | 0.01% |
4,716
+700
| +17% | +$54.4K |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $362K | 0.01% |
+5,500
| New | +$344K |
|
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $357K | 0.01% |
4,452
+252
| +6% | +$20.2K |
|
364
American Electric Power
AEP
$66.6B
| $354K | 0.01% |
5,041
+441
| +10% | +$31.4K |
|
365
Illumina
ILMN
$32.6B
| $354K | 0.01% |
1,827
-103
| -5% | -$19.2K |
|
366
Adient
ADNT
$1.47B
| $352K | 0.01% |
4,186
+66
| +2% | +$4.68K |
|
367
Fortune Brands Innovations
FBIN
$5.43B
| $349K | 0.01% |
6,065
| – | – |
|
368
Hershey
HSY
$36B
| $348K | 0.01% |
3,192
+15
| +0.5% | +$1.6K |
|
369
Toyota
TM
$230B
| $345K | 0.01% |
2,899
| – | – |
|
370
Marvell Technology
MRVL
$195B
| $344K | 0.01% |
19,200
| – | – |
|
371
Tapestry
TPR
$25B
| $340K | 0.01% |
8,429
+5,344
| +173% | +$235K |
|
372
Loews
L
$22.4B
| $337K | 0.01% |
7,050
| – | – |
|
373
Lazard
LAZ
$4.25B
| $330K | 0.01% |
7,278
+202
| +3% | +$8.96K |
|
374
Elevance Health
ELV
$85.5B
| $328K | 0.01% |
1,730
-2,166
| -56% | -$412K |
|
375
Republic Services
RSG
$68B
| $328K | 0.01% |
4,971
| – | – |
|
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MUFG Americas's Q3 2017 Portfolio in Review
As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.
- MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
- MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
- MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
- MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
- MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
- MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.
Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.