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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
+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
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $27.8M | 0.88% |
728,975
-53,742
| -7% | -$1.91M |
2013 Q2
17 quarters
|
|
27
Cisco
CSCO
$433B
| $26.6M | 0.84% |
790,109
+24,913
| +3% | +$793K |
2013 Q2
17 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.4M | 0.84% |
356,119
-5,178
| -1% | -$363K |
2013 Q2
17 quarters
|
|
29
McDonald's
MCD
$172B
| $26.3M | 0.83% |
167,753
-6,602
| -4% | -$1.03M |
2013 Q2
17 quarters
|
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $26.2M | 0.83% |
906,230
+73,624
| +9% | +$2.08M |
2015 Q4
7 quarters
|
|
31
United Parcel Service
UPS
$83.2B
| $25.6M | 0.81% |
212,969
+4,888
| +2% | +$556K |
2013 Q2
17 quarters
|
|
|
32
DuPont de Nemours
DD
$17.8B
| $25.2M | 0.8% |
143,578
+96,958
| +208% | +$16.2M |
2013 Q2
17 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.6M | 0.78% |
133,984
-5,879
| -4% | -$1.04M |
2013 Q2
17 quarters
|
|
34
AT&T
T
$161B
| $24.4M | 0.77% |
824,592
-15,342
| -2% | -$436K |
2013 Q2
17 quarters
|
|
35
Comcast
CMCSA
$77.3B
| $23.7M | 0.75% |
616,917
-42,246
| -6% | -$1.66M |
2013 Q2
17 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.5M | 0.74% |
538,589
+71,198
| +15% | +$3.08M |
2013 Q2
17 quarters
|
|
37
Walt Disney
DIS
$191B
| $23.4M | 0.74% |
236,927
+5,549
| +2% | +$571K |
2013 Q2
17 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $21.1M | 0.67% |
470,594
-48,380
| -9% | -$2.13M |
2013 Q2
17 quarters
|
|
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $20.9M | 0.66% |
372,484
+114,554
| +44% | +$6.42M |
2013 Q2
17 quarters
|
|
40
Costco
COST
$433B
| $20.7M | 0.66% |
126,215
+1,293
| +1% | +$203K |
2013 Q2
17 quarters
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $20.5M | 0.65% |
321,232
-26,590
| -8% | -$1.55M |
2013 Q2
17 quarters
|
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.3M | 0.64% |
553,372
+315,516
| +133% | +$11.4M |
2015 Q4
7 quarters
|
|
43
iShares Russell 2000 Value ETF
IWN
$13.8B
| $20M | 0.63% |
160,831
-6,510
| -4% | -$767K |
2013 Q2
17 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $19.1M | 0.6% |
111,593
-8,720
| -7% | -$1.46M |
2013 Q2
17 quarters
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$15B
| $18.3M | 0.58% |
236,521
+47,206
| +25% | +$3.58M |
2013 Q2
17 quarters
|
|
46
Abbott
ABT
$181B
| $18M | 0.57% |
337,892
-4,184
| -1% | -$210K |
2013 Q2
17 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 0.57% |
164,073
-13,369
| -8% | -$1.47M |
2013 Q2
17 quarters
|
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $17.9M | 0.57% |
122,653
-2,004
| -2% | -$273K |
2013 Q2
17 quarters
|
|
49
American Express
AXP
$212B
| $17.6M | 0.56% |
194,744
-4,805
| -2% | -$413K |
2013 Q2
17 quarters
|
|
50
Analog Devices
ADI
$196B
| $17.3M | 0.55% |
200,646
-7,418
| -4% | -$598K |
2013 Q2
17 quarters
|
|
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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.