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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.01%
4,200
-3,100
-42% -$247K
TIF
377
DELISTED
Tiffany & Co.
TIF
$335K 0.01%
3,510
-1,078
-23% -$92K
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
$330K 0.01%
7,111
-1,037
-13% -$53K
PEG icon
379
Public Service Enterprise Group
PEG
$39.3B
$329K 0.01%
7,411
-1,358
-15% -$60K
UGI icon
380
UGI
UGI
$7.92B
$325K 0.01%
6,570
– –
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K 0.01%
3,813
-4,803
-56% -$406K
RAI
382
DELISTED
Reynolds American Inc
RAI
$316K 0.01%
5,014
+1,612
+47% +$96.9K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$314K 0.01%
7,230
-360
-5% -$15.4K
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.09B
$314K 0.01%
6,024
-615
-9% -$30.2K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$311K 0.01%
2,803
-166
-6% -$18.3K
RSG icon
386
Republic Services
RSG
$66.6B
$311K 0.01%
4,951
-11,525
-70% -$690K
UBS icon
387
UBS Group
UBS
$171B
$308K 0.01%
19,333
-1,312
-6% -$21.1K
AEP icon
388
American Electric Power
AEP
$72.4B
$304K 0.01%
4,531
-7,565
-63% -$490K
D icon
389
Dominion Energy
D
$62.1B
$303K 0.01%
3,908
-4,463
-53% -$338K
KR icon
390
Kroger
KR
$36.3B
$301K 0.01%
10,215
-161
-2% -$5.14K
DJP icon
391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$297K 0.01%
12,666
+964
+8% +$23.2K
MRVL icon
392
Marvell Technology
MRVL
$157B
$293K 0.01%
19,200
– –
SEE
393
DELISTED
Sealed Air
SEE
$286K 0.01%
6,552
-214
-3% -$10.1K
NOV icon
394
NOV
NOV
$7.11B
$283K 0.01%
7,059
– –
VOYA icon
395
Voya Financial
VOYA
$9.07B
$282K 0.01%
+7,420
New +$299K
MRSH
396
Marsh
MRSH
$91.7B
$280K 0.01%
3,791
-2,772
-42% -$198K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.9B
$277K 0.01%
4,365
– –
GPC icon
398
Genuine Parts
GPC
$17.9B
$272K 0.01%
2,940
-550
-16% -$52.9K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$272K 0.01%
3,655
– –
YUMC icon
400
Yum China
YUMC
$15.6B
$271K 0.01%
9,970
-6,500
-39% -$174K
14 15
16
17 18

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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.