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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
+4.21%
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
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
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
EFA icon
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
NOC icon
51
Northrop Grumman
NOC
$77.5B
$17.2M 0.55%
59,869
+996
+2% +$268K
AMGN icon
52
Amgen
AMGN
$234B
$17.1M 0.54%
91,673
-2,677
-3% -$474K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17M 0.54%
52,242
-2,865
-5% -$911K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 0.54%
73,701
+18,420
+33% +$4.17M
AMT icon
55
American Tower
AMT
$82.1B
$16.6M 0.52%
121,212
+6,737
+6% +$938K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.9M 0.5%
410,770
+13,524
+3% +$527K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$15.9M 0.5%
135,354
-13,086
-9% -$1.6M
ECL icon
58
Ecolab
ECL
$80.4B
$15.6M 0.49%
121,568
-4,248
-3% -$559K
WEC icon
59
WEC Energy
WEC
$34.6B
$15.5M 0.49%
247,502
+6,664
+3% +$425K
AMAT icon
60
Applied Materials
AMAT
$366B
$15.5M 0.49%
297,521
-1,758
-0.6% -$79.5K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$15.4M 0.49%
86,304
-1,966
-2% -$334K
MDT icon
62
Medtronic
MDT
$117B
$15.3M 0.48%
196,875
-15,579
-7% -$1.29M
C icon
63
Citigroup
C
$223B
$15.3M 0.48%
209,796
-17,741
-8% -$1.21M
USB icon
64
US Bancorp
USB
$97.3B
$15.2M 0.48%
282,896
-8,875
-3% -$464K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.9M 0.47%
105,277
+7,886
+8% +$1.07M
GILD icon
66
Gilead Sciences
GILD
$181B
$14.4M 0.46%
178,323
+55,161
+45% +$4.22M
SLB icon
67
SLB Ltd
SLB
$85.1B
$14.1M 0.45%
202,419
-33,884
-14% -$2.24M
LLY icon
68
Eli Lilly
LLY
$1.05T
$14.1M 0.45%
164,972
-1,254
-0.8% -$103K
HON icon
69
Honeywell
HON
$68.9B
$14.1M 0.45%
110,207
+14,486
+15% +$1.8M
PM icon
70
Philip Morris
PM
$299B
$14.1M 0.45%
126,719
-9,604
-7% -$1.12M
SBUX icon
71
Starbucks
SBUX
$123B
$13.2M 0.42%
246,178
-8,069
-3% -$447K
ADP icon
72
Automatic Data Processing
ADP
$114B
$13.1M 0.41%
119,810
-17,572
-13% -$1.88M
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.8M 0.41%
255,086
-5,164
-2% -$262K
MA icon
74
Mastercard
MA
$521B
$12.8M 0.4%
90,532
-1,686
-2% -$223K
STZ icon
75
Constellation Brands
STZ
$22.3B
$12.7M 0.4%
63,552
-7,607
-11% -$1.51M
1 2
3
4 5

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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.