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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
MLI icon
676
Mueller Industries
MLI
$14.2B
$21K ﹤0.01%
2,820
– –
ROCK icon
677
Gibraltar Industries
ROCK
$1.36B
$21K ﹤0.01%
592
-275
-32% -$9.7K
ROP icon
678
Roper Technologies
ROP
$37.1B
$21K ﹤0.01%
93
+40
+75% +$8.86K
SUB icon
679
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K ﹤0.01%
200
-2,052
-91% -$217K
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$21K ﹤0.01%
147
– –
RP
681
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
589
– –
AXE
682
DELISTED
Anixter International Inc
AXE
$21K ﹤0.01%
+263
New +$20.5K
CENTA icon
683
Central Garden & Pet Co Class A
CENTA
$2.39B
$20K ﹤0.01%
818
– –
MS icon
684
Morgan Stanley
MS
$337B
$20K ﹤0.01%
450
– –
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$20K ﹤0.01%
1,580
– –
RVSB icon
686
Riverview Bancorp
RVSB
$108M
$20K ﹤0.01%
3,000
– –
WSFS icon
687
WSFS Financial
WSFS
$4.14B
$20K ﹤0.01%
433
– –
AERI
688
DELISTED
Aerie Pharmaceuticals
AERI
$20K ﹤0.01%
386
– –
NP
689
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
243
– –
COHR
690
DELISTED
Coherent Inc
COHR
$20K ﹤0.01%
88
-145
-62% -$33.3K
HMSY
691
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,059
+7
+0.7% +$135
TIVO
692
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,059
-1,691
-61% -$30.8K
IPHS
693
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
465
– –
SGYP
694
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
4,468
+36
+0.8% +$148
AEO icon
695
American Eagle Outfitters
AEO
$2.98B
$19K ﹤0.01%
1,607
– –
CWBC
696
Community West Bancshares
CWBC
$686M
$19K ﹤0.01%
+864
New +$18.4K
DVN icon
697
Devon Energy
DVN
$49.8B
$19K ﹤0.01%
580
– –
EMD
698
Western Asset Emerging Markets Debt Fund
EMD
$609M
$19K ﹤0.01%
1,201
+4
+0.3% +$63
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$21.7B
$19K ﹤0.01%
356
+26
+8% +$1.37K
ITRI icon
700
Itron
ITRI
$3.76B
$19K ﹤0.01%
276
– –
26 27
28
29 30

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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.