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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
KOP icon
701
Koppers
KOP
$954M
$19K ﹤0.01%
523
– –
KSS icon
702
Kohl's
KSS
$2.1B
$19K ﹤0.01%
500
– –
LW icon
703
Lamb Weston
LW
$7.3B
$19K ﹤0.01%
433
-433
-50% -$19K
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$19K ﹤0.01%
1,382
– –
NI icon
705
NiSource
NI
$22B
$19K ﹤0.01%
749
-100
-12% -$2.49K
SBCF icon
706
Seacoast Banking Corp of Florida
SBCF
$3.23B
$19K ﹤0.01%
770
– –
SXI icon
707
Standex International
SXI
$3.75B
$19K ﹤0.01%
204
-80
-28% -$7.26K
VTRS icon
708
Viatris
VTRS
$20.5B
$19K ﹤0.01%
485
– –
VVX icon
709
V2X
VVX
$2.73B
$19K ﹤0.01%
+596
New +$16.6K
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
323
– –
AIN icon
711
Albany International
AIN
$2.16B
$18K ﹤0.01%
336
-108
-24% -$5.23K
AROC icon
712
Archrock
AROC
$6.26B
$18K ﹤0.01%
1,590
+11
+0.7% +$126
BOE icon
713
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$18K ﹤0.01%
1,358
+7
+0.5% +$91
CRM icon
714
Salesforce
CRM
$142B
$18K ﹤0.01%
203
– –
EFAV icon
715
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$18K ﹤0.01%
265
– –
HCKT icon
716
Hackett Group
HCKT
$255M
$18K ﹤0.01%
1,181
+493
+72% +$8.35K
KAI icon
717
Kadant
KAI
$3.69B
$18K ﹤0.01%
239
+56
+31% +$3.9K
KDP icon
718
Keurig Dr Pepper
KDP
$41B
$18K ﹤0.01%
196
– –
NNI icon
719
Nelnet
NNI
$4.81B
$18K ﹤0.01%
374
– –
RHP icon
720
Ryman Hospitality Properties
RHP
$8.52B
$18K ﹤0.01%
281
-89
-24% -$5.67K
RL icon
721
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
250
-52
-17% -$3.9K
ROG icon
722
Rogers Corp
ROG
$2.31B
$18K ﹤0.01%
169
– –
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18K ﹤0.01%
147
– –
NE
724
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
+5,070
New +$23.3K
KITE
725
DELISTED
Kite Pharma, Inc.
KITE
$18K ﹤0.01%
177
– –
27 28
29
30 31

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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.