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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.18B
$149K ﹤0.01%
2,898
-360
-11% -$18K
RPM icon
452
RPM International
RPM
$14.3B
$149K ﹤0.01%
2,700
– –
CI icon
453
Cigna
CI
$79.6B
$147K ﹤0.01%
1,005
– –
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$147K ﹤0.01%
2,254
-65
-3% -$4.2K
CMBS icon
455
iShares CMBS ETF
CMBS
$474M
$144K ﹤0.01%
2,813
+41
+1% +$2.1K
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.81B
$140K ﹤0.01%
1,550
-1,518
-49% -$136K
IWC icon
457
iShares Micro-Cap ETF
IWC
$1.45B
$140K ﹤0.01%
1,634
+80
+5% +$6.8K
SSY
458
DELISTED
SunLink Health Systems
SSY
$140K ﹤0.01%
+90,334
New +$137K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$104B
$139K ﹤0.01%
9,381
+420
+5% +$6.19K
VGT icon
460
Vanguard Information Technology ETF
VGT
$136B
$138K ﹤0.01%
8,136
+200
+3% +$3.27K
WMB icon
461
Williams Companies
WMB
$85.8B
$137K ﹤0.01%
4,625
– –
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$136K ﹤0.01%
2,837
-285
-9% -$13.5K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$135K ﹤0.01%
2,750
– –
SWN
464
DELISTED
Southwestern Energy Company
SWN
$133K ﹤0.01%
16,320
– –
EMN icon
465
Eastman Chemical
EMN
$7.79B
$132K ﹤0.01%
1,636
-700
-30% -$55.1K
EXPD icon
466
Expeditors International
EXPD
$22.4B
$129K ﹤0.01%
2,285
-250
-10% -$13.7K
PARA
467
DELISTED
Paramount Global Class B
PARA
$128K ﹤0.01%
1,845
-128
-6% -$8.4K
ROK icon
468
Rockwell Automation
ROK
$52.4B
$126K ﹤0.01%
807
– –
NFRA icon
469
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$125K ﹤0.01%
2,745
– –
VPU
470
Vanguard Utilities ETF
VPU
$8.68B
$124K ﹤0.01%
1,100
– –
VOD icon
471
Vodafone
VOD
$37.7B
$123K ﹤0.01%
4,665
-632
-12% -$16.2K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$121K ﹤0.01%
730
-666
-48% -$108K
WDC icon
473
Western Digital
WDC
$160B
$118K ﹤0.01%
1,893
-418
-18% -$24K
ILMN icon
474
Illumina
ILMN
$29.2B
$116K ﹤0.01%
+696
New +$110K
NAC icon
475
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K ﹤0.01%
8,037
-1,714
-18% -$24.6K
17 18
19
20 21

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RC
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W
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APA
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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.