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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

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
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

Rank Stock Value
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

Rank Sector Weight
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
NFRA icon
476
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$98K ﹤0.01%
2,082
-663
-24% -$31K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$43B
$98K ﹤0.01%
10,026
– –
KIM icon
478
Kimco Realty
KIM
$17.9B
$94K ﹤0.01%
5,100
– –
EXPD icon
479
Expeditors International
EXPD
$22.4B
$92K ﹤0.01%
1,630
-655
-29% -$36K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$92K ﹤0.01%
860
-209
-20% -$22.3K
NAC icon
481
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$89K ﹤0.01%
5,922
-2,115
-26% -$31.3K
DYNC
482
DELISTED
Vistra Energy Corp.
DYNC
$87K ﹤0.01%
+1,420
New +$82.1K
PHM icon
483
Pultegroup
PHM
$25.7B
$86K ﹤0.01%
3,500
– –
RACE icon
484
Ferrari
RACE
$68.4B
$86K ﹤0.01%
1,000
– –
SYT
485
DELISTED
Syngenta Ag
SYT
$85K ﹤0.01%
920
-193
-17% -$17.8K
ANDV
486
DELISTED
Andeavor
ANDV
$84K ﹤0.01%
900
– –
CACI icon
487
CACI
CACI
$11.3B
$83K ﹤0.01%
665
– –
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$82K ﹤0.01%
1,840
-130
-7% -$5.79K
POR icon
489
Portland General Electric
POR
$5.94B
$80K ﹤0.01%
1,745
+12
+0.7% +$553
BT
490
DELISTED
BT Group plc (ADR)
BT
$78K ﹤0.01%
4,000
-1,000
-20% -$19.7K
SAND
491
DELISTED
Sandstorm Gold
SAND
$77K ﹤0.01%
+20,000
New +$75.9K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.6B
$77K ﹤0.01%
523
– –
CW icon
493
Curtiss-Wright
CW
$26.8B
$76K ﹤0.01%
832
+5
+0.6% +$451
BMS
494
DELISTED
Bemis
BMS
$74K ﹤0.01%
1,610
– –
PSA icon
495
Public Storage
PSA
$62.3B
$73K ﹤0.01%
350
– –
SAP icon
496
SAP
SAP
$211B
$73K ﹤0.01%
700
– –
CPB icon
497
Campbell Soup
CPB
$6.84B
$72K ﹤0.01%
1,380
– –
LEA icon
498
Lear
LEA
$7.47B
$72K ﹤0.01%
506
– –
TSN icon
499
Tyson Foods
TSN
$21.7B
$72K ﹤0.01%
1,160
+900
+346% +$55.2K
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$8.15B
$72K ﹤0.01%
509
– –
18 19
20
21 22

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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.