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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
-$106M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3 years

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 icon
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 Miscellaneous 26.35%
2 Technology 10.97%
3 Healthcare 10.88%
4 Consumer Staples 10.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$162B
$27.7M 0.91%
883,521
-16,145
-2% -$508K
2013 Q2
15 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.7B
$25.9M 0.85%
787,216
-5,180
-0.7% -$166K
2013 Q2
15 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.7M 0.84%
371,478
-12,574
-3% -$867K
2013 Q2
15 quarters
CSCO icon
29
Cisco
CSCO
$426B
$24.8M 0.81%
733,247
+11,451
+2% +$371K
2013 Q2
15 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.2M 0.8%
145,473
-10,454
-7% -$1.75M
2013 Q2
15 quarters
CMCSA icon
31
Comcast
CMCSA
$78.6B
$24.1M 0.79%
642,354
-13,676
-2% -$508K
2013 Q2
15 quarters
DIS icon
32
Walt Disney
DIS
$194B
$23.9M 0.78%
210,543
-3,932
-2% -$433K
2013 Q2
15 quarters
MCD icon
33
McDonald's
MCD
$173B
$23.5M 0.77%
181,324
-498
-0.3% -$62.5K
2013 Q2
15 quarters
UPS icon
34
United Parcel Service
UPS
$84.7B
$22.7M 0.75%
211,853
-5,911
-3% -$646K
2013 Q2
15 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$21.3M 0.7%
540,769
-23,672
-4% -$899K
2013 Q2
15 quarters
KMB icon
36
Kimberly-Clark
KMB
$35.2B
$21M 0.69%
159,415
-1,233
-0.8% -$155K
2013 Q2
15 quarters
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$13.9B
$20.6M 0.68%
174,597
-7,321
-4% -$869K
2013 Q2
15 quarters
COST icon
38
Costco
COST
$437B
$20.1M 0.66%
120,117
+3,032
+3% +$508K
2013 Q2
15 quarters
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$19.5M 0.64%
708,715
+68,619
+11% +$1.85M
2015 Q4
5 quarters
SLB icon
40
SLB Ltd
SLB
$73.6B
$18.5M 0.61%
236,596
+7,978
+3% +$652K
2013 Q2
15 quarters
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$18M 0.59%
57,627
-1,282
-2% -$398K
2013 Q2
15 quarters
MDT icon
42
Medtronic
MDT
$123B
$16.9M 0.56%
209,978
-2,962
-1% -$231K
2013 Q2
15 quarters
DD icon
43
DELISTED
Du Pont De Nemours E I
DD
$16.9M 0.56%
210,468
-3,563
-2% -$277K
2013 Q2
15 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$125B
$16.7M 0.55%
306,244
+7,015
+2% +$385K
2013 Q2
15 quarters
MO icon
45
Altria Group
MO
$125B
$16.3M 0.53%
227,684
-9,325
-4% -$675K
2013 Q2
15 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.2M 0.53%
408,403
+26,772
+7% +$1.03M
2013 Q2
15 quarters
AXP icon
47
American Express
AXP
$214B
$15.9M 0.52%
201,152
-3,621
-2% -$283K
2013 Q2
15 quarters
PM icon
48
Philip Morris
PM
$318B
$15.9M 0.52%
140,525
-6,549
-4% -$676K
2013 Q2
15 quarters
GS icon
49
Goldman Sachs
GS
$263B
$15.6M 0.51%
67,797
+6,481
+11% +$1.56M
2013 Q2
15 quarters
USB icon
50
US Bancorp
USB
$91.4B
$15.5M 0.51%
301,873
+2,043
+0.7% +$109K
2013 Q2
15 quarters
1
2
3 4 5

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W
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APA
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AC
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DY
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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 $106M 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.