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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
+4.72%
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
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

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
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 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$113K ﹤0.01%
1,069
-2,317
-68% -$243K
KIM icon
477
Kimco Realty
KIM
$17.5B
$113K ﹤0.01%
5,100
– –
CXT icon
478
Crane NXT
CXT
$2.99B
$112K ﹤0.01%
4,319
– –
AEUA
479
DELISTED
Anadarko Petroleum Corporation
AEUA
$112K ﹤0.01%
+2,600
New +$113K
COR icon
480
Cencora
COR
$62B
$111K ﹤0.01%
1,254
– –
HIG icon
481
Hartford Financial Services
HIG
$39.9B
$111K ﹤0.01%
2,300
– –
BG icon
482
Bunge Global
BG
$20.9B
$108K ﹤0.01%
1,361
+730
+116% +$54.7K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$108K ﹤0.01%
1,180
-166
-12% -$13.8K
WHR icon
484
Whirlpool
WHR
$2.49B
$107K ﹤0.01%
624
– –
BNS icon
485
Scotiabank
BNS
$105B
$105K ﹤0.01%
1,800
-125
-6% -$7.42K
STT icon
486
State Street
STT
$48.4B
$102K ﹤0.01%
1,276
-350
-22% -$27.8K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$102K ﹤0.01%
2,183
-112
-5% -$4.73K
DISH
488
DELISTED
DISH Network Corp.
DISH
$102K ﹤0.01%
1,600
– –
BT
489
DELISTED
BT Group plc (ADR)
BT
$100K ﹤0.01%
5,000
– –
SYT
490
DELISTED
Syngenta Ag
SYT
$99K ﹤0.01%
1,113
– –
HFWA icon
491
Heritage Financial
HFWA
$1.22B
$97K ﹤0.01%
3,907
+347
+10% +$8.69K
SCHB icon
492
Schwab US Broad Market ETF
SCHB
$42.3B
$95K ﹤0.01%
10,026
– –
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$88K ﹤0.01%
1,970
– –
CSC
494
DELISTED
Computer Sciences
CSC
$87K ﹤0.01%
1,255
– –
TMUS icon
495
T-Mobile US
TMUS
$195B
$84K ﹤0.01%
+1,300
New +$79.9K
PHM icon
496
Pultegroup
PHM
$25.2B
$82K ﹤0.01%
3,500
– –
ROST icon
497
Ross Stores
ROST
$80.8B
$80K ﹤0.01%
1,208
+120
+11% +$8.02K
CPB icon
498
Campbell Soup
CPB
$6.85B
$79K ﹤0.01%
1,380
– –
BMS
499
DELISTED
Bemis
BMS
$79K ﹤0.01%
1,610
– –
CACI icon
500
CACI
CACI
$10.8B
$78K ﹤0.01%
665
+120
+22% +$14.9K
18 19
20
21 22

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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 $107M 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

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.