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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
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$15.5M 0.51%
360,300
-16,203
-4% -$718K
ADP icon
52
Automatic Data Processing
ADP
$102B
$15.2M 0.5%
148,470
-3,450
-2% -$352K
AMGN icon
53
Amgen
AMGN
$203B
$15M 0.49%
91,352
+6,917
+8% +$1.15M
ECL icon
54
Ecolab
ECL
$76.4B
$15M 0.49%
119,295
+1,240
+1% +$152K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9M 0.49%
384,892
-15,937
-4% -$609K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.9M 0.49%
92,005
-4,026
-4% -$639K
ADI icon
57
Analog Devices
ADI
$181B
$14.8M 0.49%
180,989
+35,909
+25% +$2.82M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 0.49%
136,276
-6,125
-4% -$663K
CELG
59
DELISTED
Celgene Corp
CELG
$14.7M 0.48%
117,911
+14,456
+14% +$1.73M
ABT icon
60
Abbott
ABT
$182B
$14.5M 0.48%
325,762
+54,609
+20% +$2.36M
WEC icon
61
WEC Energy
WEC
$37.1B
$14.2M 0.47%
233,883
-1,093
-0.5% -$64.4K
IBM icon
62
IBM
IBM
$204B
$14.2M 0.47%
85,120
-9,543
-10% -$1.6M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.46%
98,951
-196,791
-67% -$26.3M
NOC icon
64
Northrop Grumman
NOC
$77.8B
$13.9M 0.46%
58,368
+9,232
+19% +$2.19M
AMT icon
65
American Tower
AMT
$77.7B
$13.9M 0.46%
114,019
-2,822
-2% -$310K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.7M 0.45%
275,106
-8,360
-3% -$418K
C icon
67
Citigroup
C
$223B
$13.6M 0.45%
226,671
-2,953
-1% -$175K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5M 0.44%
246,158
+12,138
+5% +$664K
SBUX icon
69
Starbucks
SBUX
$118B
$13.4M 0.44%
229,167
+43,754
+24% +$2.48M
RTX icon
70
RTX Corp
RTX
$294B
$13.2M 0.43%
187,291
-4,481
-2% -$314K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.43%
156,921
+1,192
+0.8% +$100K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13M 0.43%
186,871
+7,931
+4% +$531K
AMAT icon
73
Applied Materials
AMAT
$410B
$12.2M 0.4%
312,660
-10,016
-3% -$360K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 0.4%
293,020
-9,900
-3% -$406K
TGT icon
75
Target
TGT
$63.7B
$12M 0.39%
217,474
-15,014
-6% -$934K
1 2
3
4 5

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MUFG Americas's Q1 2017 Portfolio in Review

As of Q1 2017, MUFG Americas held 1,236 positions worth $3.04B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas withdrew a net $107M in Q1 2017, closing 98 positions and reducing 357 holdings. Its most notable exit was Linear Technology Corp, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MUFG Americas opened a new position in DTE Energy Company 2016 Corporate Units worth $2.52M.

  • MUFG Americas's largest Q1 2017 buy was DTE Energy Company 2016 Corporate Units: 47,397 shares worth $2.52M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.52M increase.
  • MUFG Americas's biggest Q1 2017 reduction was Apple, cutting an estimated $29.6M.
  • MUFG Americas fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.04B portfolio in Q1 2017.
  • MUFG Americas opened 139 new positions and closed 98 in Q1 2017.
  • MUFG Americas's portfolio value rose 1.1% quarter-over-quarter to $3.04B.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.