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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
HYS icon
626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$29K ﹤0.01%
284
-69
-20% -$6.98K
IRT icon
627
Independence Realty Trust
IRT
$3.87B
$29K ﹤0.01%
2,900
-1,178
-29% -$11.2K
MODV
628
DELISTED
ModivCare
MODV
$29K ﹤0.01%
572
+360
+170% +$16.6K
MU icon
629
Micron Technology
MU
$1.02T
$29K ﹤0.01%
+964
New +$28.2K
SPXC icon
630
SPX Corp
SPXC
$11B
$29K ﹤0.01%
1,144
+7
+0.6% +$175
SVC
631
Service Properties Trust
SVC
$1.08B
$29K ﹤0.01%
200
– –
WBS icon
632
Webster Financial
WBS
$12.5B
$29K ﹤0.01%
552
– –
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$29K ﹤0.01%
1,117
+7
+0.6% +$170
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
306
– –
AL
635
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
740
– –
EZU icon
636
iShare MSCI Eurozone ETF
EZU
$9.45B
$28K ﹤0.01%
700
– –
PNR icon
637
Pentair
PNR
$10.2B
$28K ﹤0.01%
628
– –
RIO icon
638
Rio Tinto
RIO
$150B
$28K ﹤0.01%
650
– –
SJM icon
639
J.M. Smucker
SJM
$12.9B
$28K ﹤0.01%
236
– –
SMG icon
640
ScottsMiracle-Gro
SMG
$4.06B
$28K ﹤0.01%
313
+102
+48% +$9.2K
SNY icon
641
Sanofi
SNY
$105B
$28K ﹤0.01%
580
+60
+12% +$2.87K
WIN
642
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
+1,430
New +$34.6K
FMS icon
643
Fresenius Medical Care
FMS
$13.4B
$27K ﹤0.01%
564
– –
NWL icon
644
Newell Brands
NWL
$2.2B
$27K ﹤0.01%
507
– –
CBPX
645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27K ﹤0.01%
1,155
+8
+0.7% +$193
FNB icon
646
FNB Corp
FNB
$6.71B
$26K ﹤0.01%
1,817
+1,409
+345% +$19.8K
BLMN icon
647
Bloomin' Brands
BLMN
$731M
$25K ﹤0.01%
1,158
-131
-10% -$2.7K
CMG icon
648
Chipotle Mexican Grill
CMG
$42.6B
$25K ﹤0.01%
3,000
– –
CMS icon
649
CMS Energy
CMS
$22.9B
$25K ﹤0.01%
532
– –
CTRN icon
650
Citi Trends
CTRN
$543M
$25K ﹤0.01%
1,187
+517
+77% +$9.75K
24 25
26
27 28

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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.