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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
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.01%
274
– –
FDC
402
DELISTED
First Data Corporation
FDC
$264K 0.01%
17,050
– –
SYF icon
403
Synchrony
SYF
$25.1B
$261K 0.01%
+7,620
New +$273K
TRU icon
404
TransUnion
TRU
$16.2B
$261K 0.01%
6,810
– –
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$260K 0.01%
8,835
– –
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$256K 0.01%
2,901
-285
-9% -$24.9K
NFLX icon
407
Netflix
NFLX
$301B
$253K 0.01%
+17,100
New +$240K
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.41B
$251K 0.01%
+2,270
New +$256K
HBI
409
DELISTED
Hanesbrands
HBI
$248K 0.01%
11,929
-225
-2% -$4.77K
PPLI
410
People Inc
PPLI
$3.13B
$245K 0.01%
+18,633
New +$242K
NEE.PRR
411
DELISTED
NextEra Energy, Inc.
NEE.PRR
$245K 0.01%
4,841
-7,197
-60% -$363K
BHI
412
DELISTED
Baker Hughes
BHI
$239K 0.01%
4,000
– –
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$238K 0.01%
2,252
-948
-30% -$99.9K
ADNT icon
414
Adient
ADNT
$1.7B
$236K 0.01%
3,249
+36
+1% +$2.37K
LHX icon
415
L3Harris
LHX
$56.9B
$236K 0.01%
+2,120
New +$227K
LVS icon
416
Las Vegas Sands
LVS
$32B
$236K 0.01%
4,141
-162
-4% -$8.81K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$236K 0.01%
2,733
– –
TPR icon
418
Tapestry
TPR
$30.5B
$234K 0.01%
5,664
-100
-2% -$3.77K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$232K 0.01%
1,965
– –
AWK icon
420
American Water Works
AWK
$27B
$230K 0.01%
2,957
– –
WBD icon
421
Warner Bros
WBD
$64.2B
$230K 0.01%
7,897
-1,141
-13% -$32K
BANR icon
422
Banner Corp
BANR
$2.4B
$225K 0.01%
4,043
+48
+1% +$2.74K
AZN icon
423
AstraZeneca
AZN
$267B
$221K 0.01%
3,541
– –
HUM icon
424
Humana
HUM
$46.7B
$221K 0.01%
+1,070
New +$221K
TTE icon
425
TotalEnergies
TTE
$187B
$220K 0.01%
4,363
-900
-17% -$45.5K
15 16
17
18 19

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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.