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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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$252K 0.01%
8,835
– –
LVS icon
402
Las Vegas Sands
LVS
$31.6B
$252K 0.01%
3,941
-200
-5% -$12K
PEG icon
403
Public Service Enterprise Group
PEG
$39.4B
$250K 0.01%
5,811
-1,600
-22% -$70.7K
APC
404
DELISTED
Anadarko Petroleum
APC
$245K 0.01%
5,408
-4,280
-44% -$227K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22B
$242K 0.01%
2,723
-178
-6% -$15.8K
ALB icon
406
Albemarle
ALB
$13.6B
$240K 0.01%
+2,270
New +$247K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$239K 0.01%
2,733
– –
EQIX icon
408
Equinix
EQIX
$103B
$238K 0.01%
554
+46
+9% +$19.5K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$237K 0.01%
1,965
– –
NTRS icon
410
Northern Trust
NTRS
$22.2B
$236K 0.01%
2,429
– –
WBD icon
411
Warner Bros
WBD
$63.5B
$232K 0.01%
8,997
+1,100
+14% +$29.8K
LHX icon
412
L3Harris
LHX
$56.6B
$231K 0.01%
2,120
– –
BANR icon
413
Banner Corp
BANR
$2.38B
$228K 0.01%
4,043
– –
INCY icon
414
Incyte
INCY
$23.8B
$228K 0.01%
+1,810
New +$230K
TDS icon
415
Telephone and Data Systems
TDS
$3.84B
$228K 0.01%
8,225
– –
KR icon
416
Kroger
KR
$35.7B
$224K 0.01%
9,608
-607
-6% -$17.2K
GRA
417
DELISTED
W.R. Grace & Co.
GRA
$223K 0.01%
+3,090
New +$217K
FHB icon
418
First Hawaiian
FHB
$3.39B
$221K 0.01%
+7,210
New +$211K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.01%
2,484
– –
HBI
420
DELISTED
Hanesbrands
HBI
$214K 0.01%
9,224
-2,705
-23% -$58.4K
ZWS icon
421
Zurn Elkay Water Solutions
ZWS
$8.08B
$211K 0.01%
+18,875
New +$212K
MSI icon
422
Motorola Solutions
MSI
$70.5B
$209K 0.01%
2,407
– –
NOV icon
423
NOV
NOV
$7.46B
$206K 0.01%
6,265
-794
-11% -$27.4K
VOD icon
424
Vodafone
VOD
$36.4B
$206K 0.01%
7,165
+2,500
+54% +$69.6K
AZN icon
425
AstraZeneca
AZN
$262B
$202K 0.01%
2,970
-571
-16% -$37.3K
15 16
17
18 19

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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.