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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
POR icon
501
Portland General Electric
POR
$5.86B
$77K ﹤0.01%
1,733
+312
+22% +$13.7K
PSA icon
502
Public Storage
PSA
$62.3B
$77K ﹤0.01%
350
– –
CW icon
503
Curtiss-Wright
CW
$24.9B
$75K ﹤0.01%
827
+148
+22% +$14.3K
RACE icon
504
Ferrari
RACE
$67.9B
$74K ﹤0.01%
1,000
– –
ANDV
505
DELISTED
Andeavor
ANDV
$73K ﹤0.01%
900
– –
LEA icon
506
Lear
LEA
$7.42B
$72K ﹤0.01%
506
– –
RDN icon
507
Radian Group
RDN
$5.3B
$72K ﹤0.01%
4,009
+718
+22% +$13.3K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$8.19B
$72K ﹤0.01%
509
– –
VHT icon
509
Vanguard Health Care ETF
VHT
$18.6B
$72K ﹤0.01%
523
+25
+5% +$3.37K
MUC icon
510
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$71K ﹤0.01%
5,028
-1,400
-22% -$19.8K
AEIS icon
511
Advanced Energy
AEIS
$10.1B
$69K ﹤0.01%
1,012
+130
+15% +$8.03K
LSTR icon
512
Landstar System
LSTR
$6.1B
$69K ﹤0.01%
800
– –
SAP icon
513
SAP
SAP
$215B
$69K ﹤0.01%
700
– –
SKYW icon
514
Skywest
SKYW
$4.36B
$67K ﹤0.01%
1,942
+348
+22% +$12.4K
TTM
515
DELISTED
Tata Motors Limited
TTM
$67K ﹤0.01%
1,890
– –
AVGO icon
516
Broadcom
AVGO
$1.77T
$66K ﹤0.01%
3,010
– –
BIVV
517
DELISTED
Bioverativ Inc. Common Stock
BIVV
$66K ﹤0.01%
+1,221
New +$60.1K
EFII
518
DELISTED
Electronics for Imaging
EFII
$66K ﹤0.01%
1,355
-672
-33% -$30.9K
KEYS icon
519
Keysight
KEYS
$50.5B
$65K ﹤0.01%
1,812
-586
-24% -$21.8K
PPH icon
520
VanEck Pharmaceutical ETF
PPH
$987M
$64K ﹤0.01%
1,152
-51
-4% -$2.77K
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$64K ﹤0.01%
1,350
-200
-13% -$9.36K
CBSH icon
522
Commerce Bancshares
CBSH
$8.72B
$63K ﹤0.01%
1,744
-1,446
-45% -$53.3K
AVNT icon
523
Avient
AVNT
$3.27B
$62K ﹤0.01%
1,813
+118
+7% +$3.96K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$61K ﹤0.01%
4,000
-800
-17% -$12.4K
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$14.2B
$61K ﹤0.01%
3,885
– –
19 20
21
22 23

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.