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
IXYS
951
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
253
– –
EMKR
952
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
+40
New +$4K
FNSR
953
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
152
-475
-76% -$11.8K
AAOI icon
954
Applied Optoelectronics
AAOI
$6.94B
$3K ﹤0.01%
+48
New +$2.8K
AFB
955
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3K ﹤0.01%
228
– –
AMBA icon
956
Ambarella
AMBA
$2.86B
$3K ﹤0.01%
64
-330
-84% -$18.3K
AMWD
957
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
36
– –
ARDC
958
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3K ﹤0.01%
195
+1
+0.5% +$16
ATKR icon
959
Atkore
ATKR
$2.56B
$3K ﹤0.01%
+115
New +$2.71K
BGB
960
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3K ﹤0.01%
188
+1
+0.5% +$16
BL icon
961
BlackLine
BL
$1.86B
$3K ﹤0.01%
+95
New +$3.15K
BZH icon
962
Beazer Homes USA
BZH
$922M
$3K ﹤0.01%
212
– –
CNTY icon
963
Century Casinos
CNTY
$32.6M
$3K ﹤0.01%
417
+17
+4% +$133
CUBI icon
964
Customers Bancorp
CUBI
$2.65B
$3K ﹤0.01%
106
– –
CVCO icon
965
Cavco Industries
CVCO
$4.51B
$3K ﹤0.01%
+25
New +$2.98K
DSU icon
966
BlackRock Debt Strategies Fund
DSU
$590M
$3K ﹤0.01%
244
+1
+0.4% +$12
EAD
967
Allspring Income Opportunities Fund
EAD
$372M
$3K ﹤0.01%
323
+2
+0.6% +$17
EPAM icon
968
EPAM Systems
EPAM
$5.22B
$3K ﹤0.01%
+35
New +$2.81K
ETY icon
969
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3K ﹤0.01%
287
+2
+0.7% +$23
FORR icon
970
Forrester Research
FORR
$194M
$3K ﹤0.01%
64
+4
+7% +$158
GMS
971
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+105
New +$3.52K
HMC icon
972
Honda
HMC
$39.1B
$3K ﹤0.01%
101
– –
IGR
973
CBRE Global Real Estate Income Fund
IGR
$721M
$3K ﹤0.01%
332
-10
-3% -$76
JGH icon
974
Nuveen Global High Income Fund
JGH
$348M
$3K ﹤0.01%
186
+1
+0.5% +$17
KE
975
Kimball Electronics
KE
$584M
$3K ﹤0.01%
158
– –
37 38
39
40 41

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.