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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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$340B
| $325K | 0.01% |
17,900
+800
| +5% | +$14K |
|
377
Allison Transmission
ALSN
$10.4B
| $322K | 0.01% |
8,590
-29,520
| -77% | -$1.08M |
|
|
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
| $322K | 0.01% |
282
| – | – |
|
379
Eversource Energy
ES
$26.7B
| $321K | 0.01% |
5,310
| – | – |
|
380
Zimmer Biomet
ZBH
$19.2B
| $320K | 0.01% |
2,814
-685
| -20% | -$79.1K |
|
381
Fidelity National Financial
FNF
$12.8B
| $316K | 0.01% |
+9,602
| New | +$314K |
|
382
Service Corp International
SCI
$11.4B
| $313K | 0.01% |
9,085
-8,240
| -48% | -$286K |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $312K | 0.01% |
+6,000
| New | +$314K |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $311K | 0.01% |
6,690
-540
| -7% | -$24.6K |
|
385
UBS Group
UBS
$168B
| $311K | 0.01% |
18,147
| – | – |
|
386
Albemarle
ALB
$16.2B
| $309K | 0.01% |
2,270
| – | – |
|
387
Lincoln National
LNC
$8.29B
| $306K | 0.01% |
4,160
| – | – |
|
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $305K | 0.01% |
5,138
-650
| -11% | -$38K |
|
389
Toronto Dominion Bank
TD
$199B
| $300K | 0.01% |
5,336
-354
| -6% | -$18.6K |
|
390
Stanley Black & Decker
SWK
$14.8B
| $298K | 0.01% |
1,971
-3,715
| -65% | -$534K |
|
|
MRSH
391
Marsh
MRSH
$91.9B
| $296K | 0.01% |
3,526
-190
| -5% | -$15.1K |
|
392
Voya Financial
VOYA
$9.29B
| $296K | 0.01% |
7,420
| – | – |
|
393
National Grid
NGG
$79.8B
| $284K | 0.01% |
5,128
-1,382
| -21% | -$77.2K |
|
394
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $283K | 0.01% |
3,465
| – | – |
|
395
L3Harris
LHX
$48.9B
| $279K | 0.01% |
2,120
| – | – |
|
396
Pentair
PNR
$9.84B
| $276K | 0.01% |
6,048
+5,420
| +863% | +$233K |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $275K | 0.01% |
6,431
-79
| -1% | -$3.5K |
|
398
Public Service Enterprise Group
PEG
$36.5B
| $269K | 0.01% |
5,811
| – | – |
|
399
Conagra Brands
CAG
$7.72B
| $260K | 0.01% |
7,711
-6,099
| -44% | -$207K |
|
400
Invesco
IVZ
$14.5B
| $258K | 0.01% |
+7,372
| New | +$252K |
|
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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.