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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.01%
2,484
– –
TDS icon
427
Telephone and Data Systems
TDS
$3.87B
$218K 0.01%
8,225
– –
NTRS icon
428
Northern Trust
NTRS
$22.2B
$210K 0.01%
2,429
-200
-8% -$17.4K
MSI icon
429
Motorola Solutions
MSI
$73.1B
$208K 0.01%
2,407
– –
EQIX icon
430
Equinix
EQIX
$102B
$204K 0.01%
508
-181
-26% -$68.7K
SYY icon
431
Sysco
SYY
$40.7B
$203K 0.01%
3,910
-1,688
-30% -$89.5K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$202K 0.01%
4,500
– –
WPS
433
DELISTED
iShares International Developed Property ETF
WPS
$200K 0.01%
5,639
-7,730
-58% -$270K
MGM icon
434
MGM Resorts International
MGM
$11.8B
$198K 0.01%
+7,240
New +$201K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$195K 0.01%
4,721
-1,135
-19% -$48.6K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.01%
3,385
-37
-1% -$2.1K
TBT icon
437
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$188K 0.01%
4,800
– –
VT icon
438
Vanguard Total World Stock ETF
VT
$76.3B
$186K 0.01%
2,850
– –
WPC icon
439
W.P. Carey
WPC
$16.8B
$179K 0.01%
2,929
+2,418
+473% +$147K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$178K 0.01%
5,639
-198
-3% -$6.17K
DCI icon
441
Donaldson
DCI
$11.1B
$172K 0.01%
3,785
-250
-6% -$10.8K
APTV icon
442
Aptiv
APTV
$12.6B
$168K 0.01%
2,083
– –
EBAY icon
443
eBay
EBAY
$52.1B
$167K 0.01%
4,972
-514
-9% -$16.7K
PCAR icon
444
PACCAR
PCAR
$72.7B
$161K 0.01%
3,600
-150
-4% -$6.76K
UL icon
445
Unilever
UL
$144B
$161K 0.01%
2,898
-30
-1% -$1.52K
LEN icon
446
Lennar Class A
LEN
$21.1B
$155K 0.01%
3,183
+260
+9% +$11.8K
FMC icon
447
FMC
FMC
$1.37B
$153K 0.01%
2,537
-230
-8% -$11.9K
WRK
448
DELISTED
WestRock Company
WRK
$152K 0.01%
2,925
-571
-16% -$30.1K
F icon
449
Ford
F
$59.6B
$151K 0.01%
12,964
-4,280
-25% -$53.2K
TFX icon
450
Teleflex
TFX
$5.94B
$150K ﹤0.01%
775
-3,525
-82% -$635K
16 17
18
19 20

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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.