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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
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$11.8M 0.39%
250,765
+54,576
+28% +$2.55M
CB icon
77
Chubb
CB
$139B
$11.8M 0.39%
86,782
+888
+1% +$119K
AMZN icon
78
Amazon
AMZN
$2.5T
$11.3M 0.37%
253,980
+2,600
+1% +$108K
BAX icon
79
Baxter International
BAX
$12B
$11M 0.36%
211,600
-6,708
-3% -$330K
HON icon
80
Honeywell
HON
$77.2B
$10.9M 0.36%
96,740
+765
+0.8% +$84.5K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.36%
130,976
+3,840
+3% +$317K
LLY icon
82
Eli Lilly
LLY
$1.07T
$10.8M 0.36%
128,819
+13,537
+12% +$1.08M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.7M 0.35%
212,811
-6,917
-3% -$340K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.35%
311,055
-11,185
-3% -$381K
DHR icon
85
Danaher
DHR
$137B
$10.6M 0.35%
140,424
-9,571
-6% -$712K
EOG icon
86
EOG Resources
EOG
$75.4B
$10.5M 0.35%
107,926
+998
+0.9% +$99.5K
STZ icon
87
Constellation Brands
STZ
$22.2B
$10.5M 0.34%
64,641
+4,239
+7% +$661K
WM icon
88
Waste Management
WM
$96.1B
$10.5M 0.34%
143,667
+1,245
+0.9% +$88.8K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.8B
$10.2M 0.34%
76,656
+9,646
+14% +$1.28M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.1M 0.33%
193,868
+19,144
+11% +$977K
MA icon
91
Mastercard
MA
$489B
$9.92M 0.33%
88,192
+2,353
+3% +$258K
ORCL icon
92
Oracle
ORCL
$347B
$9.9M 0.33%
221,943
-16,134
-7% -$672K
LOW icon
93
Lowe's Companies
LOW
$119B
$9.81M 0.32%
119,317
+1,141
+1% +$87.3K
COP icon
94
ConocoPhillips
COP
$142B
$9.53M 0.31%
191,142
-8,657
-4% -$418K
AGN
95
DELISTED
Allergan plc
AGN
$9.33M 0.31%
39,034
+3,419
+10% +$796K
WMT icon
96
Walmart Inc
WMT
$888B
$9.1M 0.3%
378,519
-2,514
-0.7% -$57.9K
BIIB icon
97
Biogen
BIIB
$29.9B
$9.05M 0.3%
33,095
+1,527
+5% +$432K
NEE icon
98
NextEra Energy
NEE
$185B
$9.02M 0.3%
281,108
-55,620
-17% -$1.75M
FTV icon
99
Fortive
FTV
$19.1B
$8.93M 0.29%
235,245
+5,994
+3% +$215K
NKE icon
100
Nike
NKE
$62.5B
$8.91M 0.29%
159,962
-1,532
-0.9% -$84.6K
2 3
4
5 6

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MUFG Americas's Q1 2017 Portfolio in Review

As of Q1 2017, MUFG Americas held 1,236 positions worth $3.04B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas withdrew a net $107M in Q1 2017, closing 98 positions and reducing 357 holdings. Its most notable exit was Linear Technology Corp, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MUFG Americas opened a new position in DTE Energy Company 2016 Corporate Units worth $2.52M.

  • MUFG Americas's largest Q1 2017 buy was DTE Energy Company 2016 Corporate Units: 47,397 shares worth $2.52M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.52M increase.
  • MUFG Americas's biggest Q1 2017 reduction was Apple, cutting an estimated $29.6M.
  • MUFG Americas fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.04B portfolio in Q1 2017.
  • MUFG Americas opened 139 new positions and closed 98 in Q1 2017.
  • MUFG Americas's portfolio value rose 1.1% quarter-over-quarter to $3.04B.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.