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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
TSS
576
DELISTED
Total System Services, Inc.
TSS
$42K ﹤0.01%
729
– –
DAR icon
577
Darling Ingredients
DAR
$9.62B
$41K ﹤0.01%
2,603
+23
+0.9% +$355
ICLR icon
578
Icon
ICLR
$13B
$41K ﹤0.01%
418
– –
KYE
579
DELISTED
Kayne Anderson Energy
KYE
$41K ﹤0.01%
3,695
+78
+2% +$898
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
$41K ﹤0.01%
1,400
-26,123
-95% -$760K
CAH icon
581
Cardinal Health
CAH
$53.7B
$40K ﹤0.01%
510
– –
CWH icon
582
Camping World
CWH
$389M
$40K ﹤0.01%
+1,286
New +$38K
HE icon
583
Hawaiian Electric Industries
HE
$2.28B
$40K ﹤0.01%
1,241
– –
PHO icon
584
Invesco Water Resources ETF
PHO
$1.98B
$40K ﹤0.01%
1,500
– –
CERN
585
DELISTED
Cerner Corp
CERN
$40K ﹤0.01%
598
– –
FRT icon
586
Federal Realty Investment Trust
FRT
$11B
$39K ﹤0.01%
311
– –
MEI icon
587
Methode Electronics
MEI
$542M
$39K ﹤0.01%
944
+6
+0.6% +$250
RTEC
588
DELISTED
Rudolph Technologies Inc
RTEC
$39K ﹤0.01%
1,705
-152
-8% -$3.62K
SSRI
589
DELISTED
Silver Standard Resources
SSRI
$39K ﹤0.01%
+4,000
New +$40.2K
EXK
590
Endeavour Silver
EXK
$2.35B
$38K ﹤0.01%
+12,500
New +$38.6K
SCS
591
DELISTED
Steelcase
SCS
$38K ﹤0.01%
+2,690
New +$44.3K
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
$37K ﹤0.01%
2,023
+14
+0.7% +$248
DRI icon
593
Darden Restaurants
DRI
$23.4B
$36K ﹤0.01%
400
– –
ADTN icon
594
Adtran
ADTN
$769M
$35K ﹤0.01%
1,683
+1,271
+308% +$25.4K
CAL icon
595
Caleres
CAL
$420M
$35K ﹤0.01%
1,264
+618
+96% +$16.6K
SON icon
596
Sonoco
SON
$5.8B
$35K ﹤0.01%
676
+176
+35% +$9.06K
UCB
597
United Community Banks
UCB
$4.21B
$35K ﹤0.01%
1,267
+8
+0.6% +$216
ANCX
598
DELISTED
Access National Corp
ANCX
$35K ﹤0.01%
+1,325
New +$37.3K
ADC icon
599
Agree Realty
ADC
$9.66B
$34K ﹤0.01%
748
-155
-17% -$7.36K
FLWS icon
600
1-800-Flowers.com
FLWS
$245M
$34K ﹤0.01%
+3,514
New +$35.8K
22 23
24
25 26

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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.