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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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.3M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$9.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$73.1B
| $17.2M | 0.55% |
59,869
+996
| +2% | +$268K |
2013 Q2
17 quarters
|
|
52
Amgen
AMGN
$234B
| $17.1M | 0.54% |
91,673
-2,677
| -3% | -$474K |
2013 Q2
17 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $17M | 0.54% |
52,242
-2,865
| -5% | -$911K |
2013 Q2
17 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $17M | 0.54% |
73,701
+18,420
| +33% | +$4.17M |
2015 Q1
10 quarters
|
|
55
American Tower
AMT
$86.2B
| $16.6M | 0.52% |
121,212
+6,737
| +6% | +$938K |
2013 Q2
17 quarters
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12B
| $15.9M | 0.5% |
410,770
+13,524
| +3% | +$527K |
2013 Q2
17 quarters
|
|
57
Kimberly-Clark
KMB
$34.8B
| $15.9M | 0.5% |
135,354
-13,086
| -9% | -$1.6M |
2013 Q2
17 quarters
|
|
58
Ecolab
ECL
$80.5B
| $15.6M | 0.49% |
121,568
-4,248
| -3% | -$559K |
2013 Q2
17 quarters
|
|
59
WEC Energy
WEC
$35.3B
| $15.5M | 0.49% |
247,502
+6,664
| +3% | +$425K |
2013 Q2
17 quarters
|
|
60
Applied Materials
AMAT
$330B
| $15.5M | 0.49% |
297,521
-1,758
| -0.6% | -$79.5K |
2013 Q2
17 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $15.4M | 0.49% |
86,304
-1,966
| -2% | -$334K |
2013 Q2
17 quarters
|
|
62
Medtronic
MDT
$121B
| $15.3M | 0.48% |
196,875
-15,579
| -7% | -$1.29M |
2013 Q2
17 quarters
|
|
63
Citigroup
C
$208B
| $15.3M | 0.48% |
209,796
-17,741
| -8% | -$1.21M |
2013 Q2
17 quarters
|
|
64
US Bancorp
USB
$91B
| $15.2M | 0.48% |
282,896
-8,875
| -3% | -$464K |
2013 Q2
17 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.9M | 0.47% |
105,277
+7,886
| +8% | +$1.07M |
2015 Q4
7 quarters
|
|
66
Gilead Sciences
GILD
$193B
| $14.4M | 0.46% |
178,323
+55,161
| +45% | +$4.22M |
2013 Q2
17 quarters
|
|
67
SLB Ltd
SLB
$73.3B
| $14.1M | 0.45% |
202,419
-33,884
| -14% | -$2.24M |
2013 Q2
17 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $14.1M | 0.45% |
164,972
-1,254
| -0.8% | -$103K |
2013 Q2
17 quarters
|
|
69
Honeywell
HON
$67B
| $14.1M | 0.45% |
110,207
+14,486
| +15% | +$1.8M |
2013 Q2
17 quarters
|
|
70
Philip Morris
PM
$318B
| $14.1M | 0.45% |
126,719
-9,604
| -7% | -$1.12M |
2013 Q2
17 quarters
|
|
71
Starbucks
SBUX
$111B
| $13.2M | 0.42% |
246,178
-8,069
| -3% | -$447K |
2013 Q2
17 quarters
|
|
72
Automatic Data Processing
ADP
$113B
| $13.1M | 0.41% |
119,810
-17,572
| -13% | -$1.88M |
2013 Q2
17 quarters
|
|
73
iShares Select U.S. REIT ETF
ICF
$2.08B
| $12.8M | 0.41% |
255,086
-5,164
| -2% | -$262K |
2013 Q2
17 quarters
|
|
74
Mastercard
MA
$538B
| $12.8M | 0.4% |
90,532
-1,686
| -2% | -$223K |
2013 Q2
17 quarters
|
|
75
Constellation Brands
STZ
$22.1B
| $12.7M | 0.4% |
63,552
-7,607
| -11% | -$1.51M |
2014 Q2
13 quarters
|
|
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MUFG Americas's Q3 2017 Portfolio in Review
As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.
- MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
- MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
- MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
- MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
- MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
- MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.
Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.