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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
GPL
526
DELISTED
Great Panther Mining Limited
GPL
$58K ﹤0.01%
+4,500
New +$57.9K
CA
527
DELISTED
CA, Inc.
CA
$58K ﹤0.01%
1,687
– –
PHG icon
528
Philips
PHG
$24.3B
$57K ﹤0.01%
2,107
-53
-2% -$1.39K
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$57K ﹤0.01%
341
-389
-53% -$64.9K
BXP icon
530
Boston Properties
BXP
$11B
$56K ﹤0.01%
455
– –
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$56K ﹤0.01%
+590
New +$54.8K
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$55K ﹤0.01%
485
– –
IMO icon
533
Imperial Oil
IMO
$60.8B
$55K ﹤0.01%
1,900
– –
MFC icon
534
Manulife Financial
MFC
$73.2B
$55K ﹤0.01%
2,892
– –
OUNZ icon
535
VanEck Merk Gold Trust
OUNZ
$2.53B
$55K ﹤0.01%
4,504
– –
B
536
DELISTED
Barnes Group Inc.
B
$55K ﹤0.01%
932
+6
+0.6% +$331
BNS icon
537
Scotiabank
BNS
$106B
$54K ﹤0.01%
900
-900
-50% -$51.6K
MTG icon
538
MGIC Investment
MTG
$6.34B
$54K ﹤0.01%
4,833
+43
+0.9% +$462
BR icon
539
Broadridge
BR
$17.7B
$53K ﹤0.01%
695
– –
ITB icon
540
iShares US Home Construction ETF
ITB
$2.35B
$53K ﹤0.01%
1,557
-200
-11% -$6.55K
URI icon
541
United Rentals
URI
$70.2B
$53K ﹤0.01%
467
– –
NTRI
542
DELISTED
NutriSystem, Inc.
NTRI
$53K ﹤0.01%
1,026
+79
+8% +$4.09K
DYN
543
DELISTED
Dynegy, Inc.
DYN
$53K ﹤0.01%
+6,437
New +$48.7K
FR icon
544
First Industrial Realty Trust
FR
$8.81B
$52K ﹤0.01%
1,828
+12
+0.7% +$342
NUE icon
545
Nucor
NUE
$56.4B
$52K ﹤0.01%
902
-13
-1% -$762
WU icon
546
Western Union
WU
$2.55B
$52K ﹤0.01%
2,730
– –
CMRE icon
547
Costamare
CMRE
$1.89B
$51K ﹤0.01%
+7,000
New +$49K
CMBT
548
CMB.TECH NV
CMBT
$4.46B
$51K ﹤0.01%
+6,400
New +$49.4K
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51K ﹤0.01%
1,835
+250
+16% +$7.09K
BC icon
550
Brunswick
BC
$5.24B
$50K ﹤0.01%
800
– –
20 21
22
23 24

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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.