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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

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
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

Rank Stock Value
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

Rank Sector Weight
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
HWM icon
776
Howmet Aerospace
HWM
$115B
$13K ﹤0.01%
728
-31,296
-98% -$638K
IPAR icon
777
Interparfums
IPAR
$3.99B
$13K ﹤0.01%
361
– –
LYB icon
778
LyondellBasell Industries
LYB
$18.9B
$13K ﹤0.01%
154
– –
MGNI icon
779
Magnite
MGNI
$2.73B
$13K ﹤0.01%
2,561
+1,715
+203% +$9.43K
NTB icon
780
Bank of N.T. Butterfield & Son
NTB
$2.4B
$13K ﹤0.01%
370
– –
TSE
781
DELISTED
Trinseo
TSE
$13K ﹤0.01%
+185
New +$12.1K
VDE icon
782
Vanguard Energy ETF
VDE
$9.87B
$13K ﹤0.01%
+145
New +$13.4K
VRSK icon
783
Verisk Analytics
VRSK
$27.1B
$13K ﹤0.01%
150
-100
-40% -$8.1K
MANT
784
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
319
– –
FOE
785
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
703
– –
FPRX
786
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
448
– –
TLRD
787
DELISTED
Tailored Brands, Inc.
TLRD
$13K ﹤0.01%
1,202
+908
+309% +$10.6K
CPLA
788
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
147
– –
NCIT
789
DELISTED
NCI, Inc.
NCIT
$13K ﹤0.01%
+593
New +$10.2K
SFR
790
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
+370
New +$12.8K
AAT
791
American Assets Trust
AAT
$1.49B
$12K ﹤0.01%
293
– –
AIR icon
792
AAR Corp
AIR
$5.46B
$12K ﹤0.01%
349
-113
-24% -$3.92K
CFG icon
793
Citizens Financial Group
CFG
$30.1B
$12K ﹤0.01%
325
– –
FTS icon
794
Fortis
FTS
$29.7B
$12K ﹤0.01%
340
– –
HVT icon
795
Haverty Furniture Companies
HVT
$406M
$12K ﹤0.01%
488
-127
-21% -$3.09K
ICFI icon
796
ICF International
ICFI
$1.45B
$12K ﹤0.01%
262
– –
MOV icon
797
Movado Group
MOV
$835M
$12K ﹤0.01%
488
+370
+314% +$8.54K
MWA icon
798
Mueller Water Products
MWA
$3.94B
$12K ﹤0.01%
1,066
+7
+0.7% +$80
NTAP icon
799
NetApp
NTAP
$33.3B
$12K ﹤0.01%
300
– –
NVG icon
800
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$12K ﹤0.01%
780
– –
30 31
32
33 34

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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.