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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$323K 0.01%
27,275
-94
-0.3% -$1.31K
ES icon
377
Eversource Energy
ES
$28.4B
$322K 0.01%
+5,310
New +$322K
AEP icon
378
American Electric Power
AEP
$73.7B
$320K 0.01%
4,600
+69
+2% +$4.79K
MRVL icon
379
Marvell Technology
MRVL
$166B
$317K 0.01%
19,200
– –
RSG icon
380
Republic Services
RSG
$67.6B
$317K 0.01%
4,971
+20
+0.4% +$1.27K
EGN
381
DELISTED
Energen
EGN
$310K 0.01%
6,285
– –
VSM
382
DELISTED
Versum Materials, Inc.
VSM
$309K 0.01%
9,500
+9,200
+3,067% +$287K
D icon
383
Dominion Energy
D
$62.5B
$308K 0.01%
4,016
+108
+3% +$8.49K
UBS icon
384
UBS Group
UBS
$171B
$308K 0.01%
18,147
-1,186
-6% -$19.3K
TM icon
385
Toyota
TM
$216B
$304K 0.01%
2,899
-2,482
-46% -$265K
SEE
386
DELISTED
Sealed Air
SEE
$291K 0.01%
6,510
-42
-0.6% -$1.85K
MRSH
387
Marsh
MRSH
$88.1B
$290K 0.01%
3,716
-75
-2% -$5.66K
UGI icon
388
UGI
UGI
$7.99B
$290K 0.01%
5,995
-575
-9% -$28.6K
TD icon
389
Toronto Dominion Bank
TD
$198B
$287K 0.01%
5,690
-1,353
-19% -$65.3K
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.01%
6,111
-1,000
-14% -$50.9K
M icon
391
Macy's
M
$6.46B
$282K 0.01%
12,149
-3,900
-24% -$99.9K
LNC icon
392
Lincoln National
LNC
$7.99B
$281K 0.01%
4,160
-8,340
-67% -$551K
GPC icon
393
Genuine Parts
GPC
$17.6B
$277K 0.01%
2,985
+45
+2% +$4.13K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.01%
3,465
-190
-5% -$14.5K
VOYA icon
395
Voya Financial
VOYA
$8.94B
$274K 0.01%
7,420
– –
ADNT icon
396
Adient
ADNT
$1.6B
$269K 0.01%
4,120
+871
+27% +$59.2K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$269K 0.01%
2,410
-393
-14% -$43.7K
DJP icon
398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$264K 0.01%
11,631
-1,035
-8% -$23.6K
RAI
399
DELISTED
Reynolds American Inc
RAI
$257K 0.01%
3,950
-1,064
-21% -$69.5K
NFLX icon
400
Netflix
NFLX
$295B
$255K 0.01%
17,100
– –
14 15
16
17 18

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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.