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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
AVGO icon
501
Broadcom
AVGO
$1.82T
$70K ﹤0.01%
3,010
– –
AVNT icon
502
Avient
AVNT
$3.34B
$68K ﹤0.01%
1,750
-63
-3% -$2.35K
KEYS icon
503
Keysight
KEYS
$53.6B
$68K ﹤0.01%
1,755
-57
-3% -$2.15K
LSTR icon
504
Landstar System
LSTR
$6.5B
$68K ﹤0.01%
800
– –
ROST icon
505
Ross Stores
ROST
$78.1B
$68K ﹤0.01%
1,170
-38
-3% -$2.37K
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
$67K ﹤0.01%
922
+696
+308% +$48.9K
RDN icon
507
Radian Group
RDN
$5.18B
$66K ﹤0.01%
4,042
+33
+0.8% +$565
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$66K ﹤0.01%
1,966
-217
-10% -$8.26K
BOBE
509
DELISTED
Bob Evans Farms, Inc.
BOBE
$66K ﹤0.01%
+915
New +$62.7K
MSTR icon
510
Strategy Inc
MSTR
$36B
$65K ﹤0.01%
+3,400
New +$63.1K
PKG icon
511
Packaging Corp of America
PKG
$22.5B
$65K ﹤0.01%
587
– –
BTI icon
512
British American Tobacco
BTI
$131B
$64K ﹤0.01%
934
+134
+17% +$9.31K
CBSH icon
513
Commerce Bancshares
CBSH
$8.49B
$64K ﹤0.01%
1,744
– –
SKYW icon
514
Skywest
SKYW
$4.37B
$63K ﹤0.01%
1,795
-147
-8% -$5.16K
EFII
515
DELISTED
Electronics for Imaging
EFII
$63K ﹤0.01%
1,341
-14
-1% -$668
ESNT icon
516
Essent Group
ESNT
$6.12B
$62K ﹤0.01%
1,682
+11
+0.7% +$404
PPH icon
517
VanEck Pharmaceutical ETF
PPH
$967M
$62K ﹤0.01%
1,050
-102
-9% -$5.77K
TTM
518
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
1,890
– –
OR icon
519
OR Royalties Inc
OR
$5.54B
$61K ﹤0.01%
+5,000
New +$56.8K
UA icon
520
Under Armour Class C
UA
$2.95B
$61K ﹤0.01%
3,021
– –
AG icon
521
First Majestic Silver
AG
$8.01B
$60K ﹤0.01%
+7,200
New +$60.6K
EPI icon
522
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$60K ﹤0.01%
2,408
– –
TILE icon
523
Interface
TILE
$1.96B
$59K ﹤0.01%
+2,985
New +$58.6K
USMV icon
524
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59K ﹤0.01%
1,200
-150
-11% -$7.3K
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$58K ﹤0.01%
4,000
– –
19 20
21
22 23

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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.