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
CADE
851
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
+420
New +$9.37K
AVK
852
Advent Convertible and Income Fund
AVK
$536M
$8K ﹤0.01%
482
+3
+0.6% +$47
DG icon
853
Dollar General
DG
$27.9B
$8K ﹤0.01%
105
– –
IGD
854
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$8K ﹤0.01%
1,110
+9
+0.8% +$67
ITT icon
855
ITT
ITT
$17.7B
$8K ﹤0.01%
200
– –
NFJ
856
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K ﹤0.01%
605
– –
NZF icon
857
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8K ﹤0.01%
506
– –
PEBO icon
858
Peoples Bancorp
PEBO
$1.51B
$8K ﹤0.01%
252
– –
PRGS icon
859
Progress Software
PRGS
$1.67B
$8K ﹤0.01%
+260
New +$7.7K
QCRH icon
860
QCR Holdings
QCRH
$1.68B
$8K ﹤0.01%
167
– –
RLGT icon
861
Radiant Logistics
RLGT
$412M
$8K ﹤0.01%
+1,424
New +$8.21K
TAP icon
862
Molson Coors Class B
TAP
$8.04B
$8K ﹤0.01%
95
-150
-61% -$13.9K
TFIN icon
863
Triumph Financial Inc
TFIN
$1.81B
$8K ﹤0.01%
+326
New +$7.56K
CUTR
864
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
291
– –
EXTN
865
DELISTED
Exterran Corporation
EXTN
$8K ﹤0.01%
315
– –
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+100
New +$7.89K
CRZO
867
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
+445
New +$10.3K
PES
868
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
+4,055
New +$11.7K
BSX icon
869
Boston Scientific
BSX
$69.6B
$7K ﹤0.01%
267
– –
CSV icon
870
Carriage Services
CSV
$652M
$7K ﹤0.01%
+250
New +$6.72K
CULP icon
871
Culp Inc
CULP
$45.2M
$7K ﹤0.01%
209
– –
EOD
872
Allspring Global Dividend Opportunity Fund
EOD
$274M
$7K ﹤0.01%
1,119
+23
+2% +$141
EPR icon
873
EPR Properties
EPR
$4.91B
$7K ﹤0.01%
+97
New +$7.07K
FIVN icon
874
FIVE9
FIVN
$2.07B
$7K ﹤0.01%
308
+198
+180% +$4.06K
JPC icon
875
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
671
– –
33 34
35
36 37

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.