We are live on ! Find out more
MA

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
PLNT icon
801
Planet Fitness
PLNT
$4.44B
$12K ﹤0.01%
520
-166
-24% -$3.48K
SBGI icon
802
Sinclair Inc
SBGI
$1.01B
$12K ﹤0.01%
+365
New +$13.1K
SHO icon
803
Sunstone Hotel Investors
SHO
$2.19B
$12K ﹤0.01%
741
+5
+0.7% +$79
STGW icon
804
Stagwell
STGW
$1.97B
$12K ﹤0.01%
+1,205
New +$10.4K
AAMI
805
Acadian Asset Management
AAMI
$2.96B
$12K ﹤0.01%
805
+5
+0.6% +$74
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
+975
New +$11.3K
AAWW
807
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
233
– –
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
+116
New +$13.5K
BYD icon
809
Boyd Gaming
BYD
$6.69B
$11K ﹤0.01%
459
– –
CYH icon
810
Community Health Systems
CYH
$393M
$11K ﹤0.01%
+1,125
New +$10.3K
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11K ﹤0.01%
769
– –
NXPI icon
812
NXP Semiconductors
NXPI
$66.7B
$11K ﹤0.01%
+100
New +$10.7K
QLYS icon
813
Qualys
QLYS
$4.87B
$11K ﹤0.01%
266
-1,266
-83% -$50.8K
RPG icon
814
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$11K ﹤0.01%
600
-100
-14% -$1.85K
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
+137
New +$10.2K
DERM
816
DELISTED
Dermira, Inc.
DERM
$11K ﹤0.01%
366
– –
ACRE
817
Ares Commercial Real Estate
ACRE
$258M
$10K ﹤0.01%
+750
New +$10.1K
ARTNA icon
818
Artesian Resources
ARTNA
$364M
$10K ﹤0.01%
+265
New +$9.93K
BFIN
819
DELISTED
BankFinancial
BFIN
$10K ﹤0.01%
+700
New +$10.3K
BLD
820
DELISTED
TopBuild
BLD
$10K ﹤0.01%
+186
New +$9.53K
CHE icon
821
Chemed
CHE
$6.88B
$10K ﹤0.01%
47
– –
CRVL icon
822
CorVel
CRVL
$3.17B
$10K ﹤0.01%
636
– –
ENS icon
823
EnerSys
ENS
$6.58B
$10K ﹤0.01%
134
+100
+294% +$7.87K
ETJ
824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$10K ﹤0.01%
1,025
-5,498
-84% -$51.1K
GOLF icon
825
Acushnet Holdings
GOLF
$6.05B
$10K ﹤0.01%
+510
New +$9.55K
31 32
33
34 35

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.