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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

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

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

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
AMGN icon
51
Amgen
AMGN
$196B
$16.3M 0.52%
94,350
+2,998
+3% +$488K
CELG
52
DELISTED
Celgene Corp
CELG
$16.2M 0.52%
124,657
+6,746
+6% +$827K
ADI icon
53
Analog Devices
ADI
$183B
$16.2M 0.52%
208,064
+27,075
+15% +$2.15M
PM icon
54
Philip Morris
PM
$299B
$16M 0.51%
136,323
-4,202
-3% -$487K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.6M 0.5%
397,246
+12,354
+3% +$481K
SLB icon
56
SLB Ltd
SLB
$70B
$15.6M 0.5%
236,303
-293
-0.1% -$21K
C icon
57
Citigroup
C
$217B
$15.2M 0.49%
227,537
+866
+0.4% +$53.1K
USB icon
58
US Bancorp
USB
$98.9B
$15.1M 0.48%
291,771
-10,102
-3% -$520K
AMT icon
59
American Tower
AMT
$79.2B
$15.1M 0.48%
114,475
+456
+0.4% +$58.4K
NOC icon
60
Northrop Grumman
NOC
$74.8B
$15.1M 0.48%
58,873
+505
+0.9% +$126K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.9M 0.48%
88,270
-3,735
-4% -$615K
SBUX icon
62
Starbucks
SBUX
$120B
$14.8M 0.47%
254,247
+25,080
+11% +$1.52M
WEC icon
63
WEC Energy
WEC
$36.9B
$14.8M 0.47%
240,838
+6,955
+3% +$430K
MDLZ icon
64
Mondelez International
MDLZ
$78.1B
$14.6M 0.47%
337,067
-23,233
-6% -$1.05M
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.4M 0.46%
257,930
+11,772
+5% +$654K
GS icon
66
Goldman Sachs
GS
$316B
$14.3M 0.46%
64,409
-3,388
-5% -$753K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$14.2M 0.46%
313,360
+20,340
+7% +$931K
ADP icon
68
Automatic Data Processing
ADP
$102B
$14.1M 0.45%
137,382
-11,088
-7% -$1.12M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14M 0.45%
189,315
+2,444
+1% +$179K
STZ icon
70
Constellation Brands
STZ
$22.7B
$13.8M 0.44%
71,159
+6,518
+10% +$1.16M
LLY icon
71
Eli Lilly
LLY
$1.05T
$13.7M 0.44%
166,226
+37,407
+29% +$3.05M
BNY
72
Bank of New York Mellon
BNY
$108B
$13.5M 0.43%
263,993
+13,228
+5% +$633K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.6B
$13.2M 0.42%
97,391
+20,735
+27% +$2.78M
RTX icon
74
RTX Corp
RTX
$262B
$13.2M 0.42%
171,483
-15,808
-8% -$1.18M
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.2M 0.42%
260,250
-14,856
-5% -$750K
1 2
3
4 5

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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.