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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
+2.3%
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
(+2.8%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.08M |
| 2 |
Biogen
BIIB
|
+$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.16% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $26.7M | 0.85% |
174,355
-6,969
| -4% | -$1.01M |
2013 Q2
16 quarters
|
|
27
Intel
INTC
$504B
| $26.4M | 0.84% |
782,717
-34,554
| -4% | -$1.24M |
2013 Q2
16 quarters
|
|
28
Comcast
CMCSA
$77.3B
| $25.7M | 0.82% |
659,163
+16,809
| +3% | +$662K |
2013 Q2
16 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.3M | 0.81% |
361,297
-10,181
| -3% | -$705K |
2013 Q2
16 quarters
|
|
30
Walt Disney
DIS
$191B
| $24.6M | 0.79% |
231,378
+20,835
| +10% | +$2.28M |
2013 Q2
16 quarters
|
|
31
Cisco
CSCO
$433B
| $24M | 0.77% |
765,196
+31,949
| +4% | +$1.04M |
2013 Q2
16 quarters
|
|
32
AT&T
T
$161B
| $23.9M | 0.77% |
839,934
-43,587
| -5% | -$1.28M |
2013 Q2
16 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.7M | 0.76% |
139,863
-5,610
| -4% | -$933K |
2013 Q2
16 quarters
|
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $23.7M | 0.76% |
832,606
+123,891
| +17% | +$3.5M |
2015 Q4
6 quarters
|
|
35
United Parcel Service
UPS
$83.2B
| $23M | 0.74% |
208,081
-3,772
| -2% | -$403K |
2013 Q2
16 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $21.5M | 0.69% |
518,974
-21,795
| -4% | -$887K |
2013 Q2
16 quarters
|
|
37
Costco
COST
$433B
| $20M | 0.64% |
124,922
+4,805
| +4% | +$828K |
2013 Q2
16 quarters
|
|
38
iShares Russell 2000 Value ETF
IWN
$13.8B
| $19.9M | 0.64% |
167,341
-7,256
| -4% | -$853K |
2013 Q2
16 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 0.62% |
177,442
+41,166
| +30% | +$4.5M |
2013 Q2
16 quarters
|
|
40
Bristol-Myers Squibb
BMY
$124B
| $19.4M | 0.62% |
347,822
+41,578
| +14% | +$2.26M |
2013 Q2
16 quarters
|
|
41
Kimberly-Clark
KMB
$34.6B
| $19.2M | 0.61% |
148,440
-10,975
| -7% | -$1.43M |
2013 Q2
16 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.1M | 0.61% |
467,391
+58,988
| +14% | +$2.39M |
2013 Q2
16 quarters
|
|
43
Medtronic
MDT
$122B
| $18.9M | 0.6% |
212,454
+2,476
| +1% | +$209K |
2013 Q2
16 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $18.2M | 0.58% |
120,313
+21,362
| +22% | +$3.18M |
2013 Q2
16 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $17.5M | 0.56% |
55,107
-2,520
| -4% | -$793K |
2013 Q2
16 quarters
|
|
46
American Express
AXP
$212B
| $16.8M | 0.54% |
199,549
-1,603
| -0.8% | -$127K |
2013 Q2
16 quarters
|
|
47
Ecolab
ECL
$81.5B
| $16.7M | 0.53% |
125,816
+6,521
| +5% | +$842K |
2013 Q2
16 quarters
|
|
48
Abbott
ABT
$181B
| $16.6M | 0.53% |
342,076
+16,314
| +5% | +$738K |
2013 Q2
16 quarters
|
|
49
Altria Group
MO
$123B
| $16.5M | 0.53% |
220,968
-6,716
| -3% | -$491K |
2013 Q2
16 quarters
|
|
50
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.52% |
203,274
-7,194
| -3% | -$575K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.