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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
HCA icon
601
HCA Healthcare
HCA
$86.4B
$34K ﹤0.01%
387
– –
HPP
602
Hudson Pacific Properties
HPP
$794M
$34K ﹤0.01%
141
+74
+110% +$17.8K
BIG
603
DELISTED
Big Lots, Inc.
BIG
$34K ﹤0.01%
699
– –
MASI
604
DELISTED
Masimo
MASI
$33K ﹤0.01%
360
+270
+300% +$24.8K
SUPN icon
605
Supernus Pharmaceuticals
SUPN
$2.73B
$33K ﹤0.01%
762
-70
-8% -$2.49K
WDFC icon
606
WD-40
WDFC
$3.13B
$33K ﹤0.01%
300
– –
WPC icon
607
W.P. Carey
WPC
$17B
$33K ﹤0.01%
511
-2,418
-83% -$153K
STL
608
DELISTED
Sterling Bancorp
STL
$33K ﹤0.01%
1,416
-434
-23% -$9.94K
EAT icon
609
Brinker International
EAT
$8.38B
$32K ﹤0.01%
849
– –
IPGP icon
610
IPG Photonics
IPGP
$3.81B
$32K ﹤0.01%
218
-220
-50% -$29.5K
SJNK icon
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32K ﹤0.01%
1,130
– –
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
$32K ﹤0.01%
1,950
– –
ADM icon
613
Archer Daniels Midland
ADM
$40.1B
$31K ﹤0.01%
756
– –
AES icon
614
AES
AES
$10.6B
$31K ﹤0.01%
2,755
– –
KYNB
615
Kyntra Bio
KYNB
$28.5M
$31K ﹤0.01%
38
– –
PPL
616
PPL Corp
PPL
$27.1B
$31K ﹤0.01%
800
– –
SPSB icon
617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K ﹤0.01%
1,011
– –
MUC icon
618
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$30K ﹤0.01%
2,048
-2,980
-59% -$42.8K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30K ﹤0.01%
662
– –
STRA icon
620
Strategic Education
STRA
$1.78B
$30K ﹤0.01%
326
-65
-17% -$5.7K
CBL
621
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
+3,525
New +$30.3K
SCG
622
DELISTED
Scana
SCG
$30K ﹤0.01%
446
– –
AZO icon
623
AutoZone
AZO
$50.2B
$29K ﹤0.01%
50
– –
DVA icon
624
DaVita
DVA
$15.2B
$29K ﹤0.01%
444
-194
-30% -$12.8K
FE icon
625
FirstEnergy
FE
$28.5B
$29K ﹤0.01%
1,000
-149
-13% -$4.43K
23 24
25
26 27

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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.