We are live on ! Find out more
MA

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
BXP icon
526
Boston Properties
BXP
$11.9B
$60K ﹤0.01%
455
-89
-16% -$11.8K
CAKE icon
527
Cheesecake Factory
CAKE
$5B
$60K ﹤0.01%
937
-486
-34% -$29.6K
ESNT icon
528
Essent Group
ESNT
$6.29B
$60K ﹤0.01%
1,671
+300
+22% +$10.4K
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
$60K ﹤0.01%
+1,164
New +$60.2K
ETJ
530
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$59K ﹤0.01%
6,523
+1,177
+22% +$11K
UAA icon
531
Under Armour
UAA
$3.05B
$59K ﹤0.01%
3,000
– –
EPI icon
532
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$58K ﹤0.01%
2,408
– –
IMO icon
533
Imperial Oil
IMO
$62.3B
$58K ﹤0.01%
1,900
– –
QLYS icon
534
Qualys
QLYS
$4.79B
$58K ﹤0.01%
1,532
+860
+128% +$30.2K
URI icon
535
United Rentals
URI
$67B
$58K ﹤0.01%
467
– –
ITB icon
536
iShares US Home Construction ETF
ITB
$2.35B
$56K ﹤0.01%
1,757
– –
OUNZ icon
537
VanEck Merk Gold Trust
OUNZ
$2.55B
$56K ﹤0.01%
4,504
– –
WU icon
538
Western Union
WU
$2.54B
$56K ﹤0.01%
2,730
– –
HBAN icon
539
Huntington Bancshares
HBAN
$34.4B
$55K ﹤0.01%
+4,115
New +$56.2K
NUE icon
540
Nucor
NUE
$58.9B
$55K ﹤0.01%
915
-76
-8% -$4.64K
UA icon
541
Under Armour Class C
UA
$2.98B
$55K ﹤0.01%
3,021
– –
PKG icon
542
Packaging Corp of America
PKG
$22.3B
$54K ﹤0.01%
587
-194
-25% -$17.8K
CA
543
DELISTED
CA, Inc.
CA
$54K ﹤0.01%
1,687
– –
BTI icon
544
British American Tobacco
BTI
$136B
$53K ﹤0.01%
800
– –
IPGP icon
545
IPG Photonics
IPGP
$3.54B
$53K ﹤0.01%
438
– –
NTRI
546
DELISTED
NutriSystem, Inc.
NTRI
$53K ﹤0.01%
947
+170
+22% +$7.02K
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$52K ﹤0.01%
3,450
– –
GCP
548
DELISTED
GCP Applied Technologies Inc.
GCP
$52K ﹤0.01%
1,579
+282
+22% +$8.15K
TIVO
549
DELISTED
Tivo Inc
TIVO
$52K ﹤0.01%
+2,750
New +$52.6K
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$51K ﹤0.01%
485
– –
20 21
22
23 24

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.