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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
(+2.8%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.08M |
| 2 |
Biogen
BIIB
|
+$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.16% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$235B
| $16.3M | 0.52% |
94,350
+2,998
| +3% | +$488K |
2013 Q2
16 quarters
|
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $16.2M | 0.52% |
124,657
+6,746
| +6% | +$827K |
2013 Q2
16 quarters
|
|
53
Analog Devices
ADI
$196B
| $16.2M | 0.52% |
208,064
+27,075
| +15% | +$2.15M |
2013 Q2
16 quarters
|
|
54
Philip Morris
PM
$312B
| $16M | 0.51% |
136,323
-4,202
| -3% | -$487K |
2013 Q2
16 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.6M | 0.5% |
397,246
+12,354
| +3% | +$481K |
2013 Q2
16 quarters
|
|
56
SLB Ltd
SLB
$71.8B
| $15.6M | 0.5% |
236,303
-293
| -0.1% | -$21K |
2013 Q2
16 quarters
|
|
57
Citigroup
C
$207B
| $15.2M | 0.49% |
227,537
+866
| +0.4% | +$53.1K |
2013 Q2
16 quarters
|
|
58
US Bancorp
USB
$89.4B
| $15.1M | 0.48% |
291,771
-10,102
| -3% | -$520K |
2013 Q2
16 quarters
|
|
59
American Tower
AMT
$84.5B
| $15.1M | 0.48% |
114,475
+456
| +0.4% | +$58.4K |
2013 Q2
16 quarters
|
|
60
Northrop Grumman
NOC
$71B
| $15.1M | 0.48% |
58,873
+505
| +0.9% | +$126K |
2013 Q2
16 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $14.9M | 0.48% |
88,270
-3,735
| -4% | -$615K |
2013 Q2
16 quarters
|
|
62
Starbucks
SBUX
$110B
| $14.8M | 0.47% |
254,247
+25,080
| +11% | +$1.52M |
2013 Q2
16 quarters
|
|
63
WEC Energy
WEC
$34.6B
| $14.8M | 0.47% |
240,838
+6,955
| +3% | +$430K |
2013 Q2
16 quarters
|
|
64
Mondelez International
MDLZ
$80.4B
| $14.6M | 0.47% |
337,067
-23,233
| -6% | -$1.05M |
2013 Q2
16 quarters
|
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $14.4M | 0.46% |
257,930
+11,772
| +5% | +$654K |
2013 Q2
16 quarters
|
|
66
Goldman Sachs
GS
$260B
| $14.3M | 0.46% |
64,409
-3,388
| -5% | -$753K |
2013 Q2
16 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $14.2M | 0.46% |
313,360
+20,340
| +7% | +$931K |
2013 Q2
16 quarters
|
|
68
Automatic Data Processing
ADP
$113B
| $14.1M | 0.45% |
137,382
-11,088
| -7% | -$1.12M |
2013 Q2
16 quarters
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$15B
| $14M | 0.45% |
189,315
+2,444
| +1% | +$179K |
2013 Q2
16 quarters
|
|
70
Constellation Brands
STZ
$21.9B
| $13.8M | 0.44% |
71,159
+6,518
| +10% | +$1.16M |
2014 Q2
12 quarters
|
|
71
Eli Lilly
LLY
$1.12T
| $13.7M | 0.44% |
166,226
+37,407
| +29% | +$3.05M |
2013 Q2
16 quarters
|
|
72
Bank of New York Mellon
BNY
$96.4B
| $13.5M | 0.43% |
263,993
+13,228
| +5% | +$633K |
2013 Q2
16 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.2M | 0.42% |
97,391
+20,735
| +27% | +$2.78M |
2015 Q4
6 quarters
|
|
74
RTX Corp
RTX
$252B
| $13.2M | 0.42% |
171,483
-15,808
| -8% | -$1.18M |
2013 Q2
16 quarters
|
|
75
iShares Select U.S. REIT ETF
ICF
$2.07B
| $13.2M | 0.42% |
260,250
-14,856
| -5% | -$750K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.