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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
FSM icon
551
Fortuna Silver Mines
FSM
$2.59B
$49K ﹤0.01%
+10,000
New +$48K
TMHC icon
552
Taylor Morrison
TMHC
$49K ﹤0.01%
2,035
+624
+44% +$14.4K
CHL
553
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
925
+800
+640% +$43.5K
EMB icon
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K ﹤0.01%
420
+148
+54% +$17K
HII icon
555
Huntington Ingalls Industries
HII
$11.4B
$48K ﹤0.01%
257
– –
R icon
556
Ryder
R
$10.3B
$48K ﹤0.01%
673
– –
CMA
557
DELISTED
Comerica
CMA
$47K ﹤0.01%
647
-37
-5% -$2.6K
CALY
558
Callaway Golf Company
CALY
$3.28B
$47K ﹤0.01%
3,670
+30
+0.8% +$368
PCH
559
DELISTED
PotlatchDeltic
PCH
$47K ﹤0.01%
1,018
+7
+0.7% +$322
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
501
– –
EVR icon
561
Evercore
EVR
$13.2B
$46K ﹤0.01%
+659
New +$47.9K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.73B
$46K ﹤0.01%
577
– –
GCP
563
DELISTED
GCP Applied Technologies Inc.
GCP
$46K ﹤0.01%
1,495
-84
-5% -$2.64K
ACHC icon
564
Acadia Healthcare
ACHC
$2.99B
$45K ﹤0.01%
898
-8
-0.9% -$354
ALK icon
565
Alaska Air
ALK
$5.3B
$45K ﹤0.01%
500
– –
BHP icon
566
BHP
BHP
$213B
$45K ﹤0.01%
1,414
– –
FLS icon
567
Flowserve
FLS
$9.29B
$45K ﹤0.01%
975
– –
CBM
568
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
756
-54
-7% -$3.04K
AEIS icon
569
Advanced Energy
AEIS
$11.7B
$44K ﹤0.01%
687
-325
-32% -$23.8K
UTHR icon
570
United Therapeutics
UTHR
$26.3B
$43K ﹤0.01%
331
– –
EE
571
DELISTED
El Paso Electric Company
EE
$43K ﹤0.01%
825
+5
+0.6% +$261
SMTC icon
572
Semtech
SMTC
$11.3B
$42K ﹤0.01%
1,164
+458
+65% +$16.1K
TUP
573
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
600
– –
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,801
– –
ETP
575
DELISTED
Energy Transfer Partners, L.P.
ETP
$42K ﹤0.01%
+2,063
New +$46K
21 22
23
24 25

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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.