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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
WMB icon
451
Williams Companies
WMB
$87.5B
$140K ﹤0.01%
4,625
– –
IWC icon
452
iShares Micro-Cap ETF
IWC
$1.45B
$138K ﹤0.01%
1,554
-80
-5% -$6.89K
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.09B
$134K ﹤0.01%
2,458
-440
-15% -$23.4K
TTE icon
454
TotalEnergies
TTE
$187B
$131K ﹤0.01%
2,645
-1,718
-39% -$88.4K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$131K ﹤0.01%
4,079
-1,560
-28% -$50K
NVO
456
Novo Nordisk
NVO
$220B
$129K ﹤0.01%
6,000
+3,000
+100% +$60.5K
WDC icon
457
Western Digital
WDC
$171B
$127K ﹤0.01%
1,893
– –
VPU
458
Vanguard Utilities ETF
VPU
$8.72B
$126K ﹤0.01%
1,100
– –
SWN
459
DELISTED
Southwestern Energy Company
SWN
$126K ﹤0.01%
20,770
+4,450
+27% +$30.7K
F icon
460
Ford
F
$57.9B
$123K ﹤0.01%
10,964
-2,000
-15% -$22.3K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$122K ﹤0.01%
1,180
– –
HIG icon
462
Hartford Financial Services
HIG
$38.5B
$121K ﹤0.01%
2,300
– –
WHR icon
463
Whirlpool
WHR
$2.45B
$120K ﹤0.01%
624
– –
COR icon
464
Cencora
COR
$60.9B
$119K ﹤0.01%
1,254
– –
CXT icon
465
Crane NXT
CXT
$3.09B
$119K ﹤0.01%
4,319
– –
WPM icon
466
Wheaton Precious Metals
WPM
$50.7B
$119K ﹤0.01%
+6,000
New +$123K
RGLD icon
467
Royal Gold
RGLD
$17B
$117K ﹤0.01%
+1,500
New +$113K
ROK icon
468
Rockwell Automation
ROK
$51.2B
$116K ﹤0.01%
719
-88
-11% -$13.9K
STT icon
469
State Street
STT
$50.4B
$115K ﹤0.01%
1,277
+1
+0.1% +$83
PARA
470
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
1,736
-109
-6% -$6.97K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$109K ﹤0.01%
1,603
-651
-29% -$43.4K
HFWA icon
472
Heritage Financial
HFWA
$1.24B
$105K ﹤0.01%
3,952
+45
+1% +$1.13K
EMN icon
473
Eastman Chemical
EMN
$7.73B
$104K ﹤0.01%
1,236
-400
-24% -$32.2K
SSY
474
DELISTED
SunLink Health Systems
SSY
$100K ﹤0.01%
60,223
-30,111
-33% -$48.4K
DISH
475
DELISTED
DISH Network Corp.
DISH
$100K ﹤0.01%
1,600
– –
17 18
19
20 21

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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.