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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

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

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

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
MCD icon
26
McDonald's
MCD
$194B
$26.7M 0.85%
174,355
-6,969
-4% -$1.01M
INTC icon
27
Intel
INTC
$474B
$26.4M 0.84%
782,717
-34,554
-4% -$1.24M
CMCSA icon
28
Comcast
CMCSA
$85.5B
$25.7M 0.82%
659,163
+16,809
+3% +$662K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 0.81%
361,297
-10,181
-3% -$705K
DIS icon
30
Walt Disney
DIS
$170B
$24.6M 0.79%
231,378
+20,835
+10% +$2.28M
CSCO icon
31
Cisco
CSCO
$440B
$24M 0.77%
765,196
+31,949
+4% +$1.04M
T icon
32
AT&T
T
$154B
$23.9M 0.77%
839,934
-43,587
-5% -$1.28M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.76%
139,863
-5,610
-4% -$933K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$23.7M 0.76%
832,606
+123,891
+17% +$3.5M
UPS icon
35
United Parcel Service
UPS
$99.4B
$23M 0.74%
208,081
-3,772
-2% -$403K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$21.5M 0.69%
518,974
-21,795
-4% -$887K
COST icon
37
Costco
COST
$419B
$20M 0.64%
124,922
+4,805
+4% +$828K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.9M 0.64%
167,341
-7,256
-4% -$853K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 0.62%
177,442
+41,166
+30% +$4.5M
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$19.4M 0.62%
347,822
+41,578
+14% +$2.26M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$19.2M 0.61%
148,440
-10,975
-7% -$1.43M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 0.61%
467,391
+58,988
+14% +$2.39M
MDT icon
43
Medtronic
MDT
$107B
$18.9M 0.6%
212,454
+2,476
+1% +$209K
META icon
44
Meta Platforms (Facebook)
META
$1.6T
$18.2M 0.58%
120,313
+21,362
+22% +$3.18M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17.5M 0.56%
55,107
-2,520
-4% -$793K
AXP icon
46
American Express
AXP
$243B
$16.8M 0.54%
199,549
-1,603
-0.8% -$127K
ECL icon
47
Ecolab
ECL
$77.6B
$16.7M 0.53%
125,816
+6,521
+5% +$842K
ABT icon
48
Abbott
ABT
$175B
$16.6M 0.53%
342,076
+16,314
+5% +$738K
MO icon
49
Altria Group
MO
$124B
$16.5M 0.53%
220,968
-6,716
-3% -$491K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.52%
203,274
-7,194
-3% -$575K
1
2
3 4 5

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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.