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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
BHI
426
DELISTED
Baker Hughes
BHI
$194K 0.01%
3,550
-450
-11% -$25.9K
HBAN icon
427
Huntington Bancshares
HBAN
$34.7B
$186K 0.01%
13,689
+9,574
+233% +$124K
MCK icon
428
McKesson
MCK
$99.5B
$183K 0.01%
1,115
-4,245
-79% -$644K
SYY icon
429
Sysco
SYY
$40.2B
$183K 0.01%
3,630
-280
-7% -$15K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.01%
3,260
-125
-4% -$6.96K
UL icon
431
Unilever
UL
$132B
$176K 0.01%
2,898
– –
LULU icon
432
lululemon athletica
LULU
$13.4B
$175K 0.01%
2,936
-6,333
-68% -$330K
LEN icon
433
Lennar Class A
LEN
$20.5B
$173K 0.01%
3,414
+231
+7% +$11.4K
TBT icon
434
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$172K 0.01%
4,800
– –
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$169K 0.01%
4,381
-340
-7% -$13.5K
CI icon
436
Cigna
CI
$77B
$168K 0.01%
1,005
– –
DCI icon
437
Donaldson
DCI
$10.8B
$167K 0.01%
3,675
-110
-3% -$5.07K
FMC icon
438
FMC
FMC
$1.39B
$161K 0.01%
2,537
– –
TFX icon
439
Teleflex
TFX
$5.8B
$161K 0.01%
775
– –
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$156K 0.01%
3,476
-1,024
-23% -$47K
GWW icon
441
W.W. Grainger
GWW
$66B
$152K ﹤0.01%
840
-5,774
-87% -$1.09M
CMBS icon
442
iShares CMBS ETF
CMBS
$474M
$149K ﹤0.01%
2,895
+82
+3% +$4.23K
RPM icon
443
RPM International
RPM
$13.8B
$147K ﹤0.01%
2,700
– –
TPR icon
444
Tapestry
TPR
$29.8B
$146K ﹤0.01%
3,085
-2,579
-46% -$113K
PCAR icon
445
PACCAR
PCAR
$70.2B
$145K ﹤0.01%
3,300
-300
-8% -$13K
WPS
446
DELISTED
iShares International Developed Property ETF
WPS
$144K ﹤0.01%
3,902
-1,737
-31% -$64.3K
VGT icon
447
Vanguard Information Technology ETF
VGT
$138B
$143K ﹤0.01%
8,136
– –
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$141K ﹤0.01%
2,837
– –
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$103B
$141K ﹤0.01%
9,381
– –
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$141K ﹤0.01%
2,750
– –
16 17
18
19 20

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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.