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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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
GE Aerospace
GE
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Technology 10.64%
3 Healthcare 10.62%
4 Consumer Staples 10.01%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$27.8M 0.88%
728,975
-53,742
-7% -$1.91M
CSCO icon
27
Cisco
CSCO
$433B
$26.6M 0.84%
790,109
+24,913
+3% +$793K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 0.84%
356,119
-5,178
-1% -$363K
MCD icon
29
McDonald's
MCD
$188B
$26.3M 0.83%
167,753
-6,602
-4% -$1.03M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26.2M 0.83%
906,230
+73,624
+9% +$2.08M
UPS icon
31
United Parcel Service
UPS
$89.6B
$25.6M 0.81%
212,969
+4,888
+2% +$556K
DD icon
32
DuPont de Nemours
DD
$18.5B
$25.2M 0.8%
143,578
+96,958
+208% +$16.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 0.78%
133,984
-5,879
-4% -$1.04M
T icon
34
AT&T
T
$178B
$24.4M 0.77%
824,592
-15,342
-2% -$436K
CMCSA icon
35
Comcast
CMCSA
$96B
$23.7M 0.75%
616,917
-42,246
-6% -$1.66M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.5M 0.74%
538,589
+71,198
+15% +$3.08M
DIS icon
37
Walt Disney
DIS
$187B
$23.4M 0.74%
236,927
+5,549
+2% +$571K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.1M 0.67%
470,594
-48,380
-9% -$2.13M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$20.9M 0.66%
372,484
+114,554
+44% +$6.42M
COST icon
40
Costco
COST
$419B
$20.7M 0.66%
126,215
+1,293
+1% +$203K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$20.5M 0.65%
321,232
-26,590
-8% -$1.55M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.3M 0.64%
553,372
+315,516
+133% +$11.4M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$20M 0.63%
160,831
-6,510
-4% -$767K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$19.1M 0.6%
111,593
-8,720
-7% -$1.46M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$18.3M 0.58%
236,521
+47,206
+25% +$3.58M
ABT icon
46
Abbott
ABT
$195B
$18M 0.57%
337,892
-4,184
-1% -$210K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 0.57%
164,073
-13,369
-8% -$1.47M
CELG
48
DELISTED
Celgene Corp
CELG
$17.9M 0.57%
122,653
-2,004
-2% -$273K
AXP icon
49
American Express
AXP
$225B
$17.6M 0.56%
194,744
-4,805
-2% -$413K
ADI icon
50
Analog Devices
ADI
$175B
$17.3M 0.55%
200,646
-7,418
-4% -$598K
1
2
3 4 5

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MUFG Americas's Q3 2017 Portfolio in Review

As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.

  • MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
  • MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
  • MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
  • MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
  • MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.