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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
(+2.8%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.08M |
| 2 |
Biogen
BIIB
|
+$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.16% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $12.4M | 0.4% |
85,636
-1,146
| -1% | -$161K |
2013 Q2
16 quarters
|
|
77
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.4% |
158,618
+1,697
| +1% | +$140K |
2013 Q2
16 quarters
|
|
78
Baxter International
BAX
$13.1B
| $12.4M | 0.4% |
204,859
-6,741
| -3% | -$383K |
2013 Q2
16 quarters
|
|
79
Applied Materials
AMAT
$331B
| $12.4M | 0.4% |
299,279
-13,381
| -4% | -$569K |
2013 Q2
16 quarters
|
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | 0.39% |
55,281
+23,928
| +76% | +$5.27M |
2015 Q1
9 quarters
|
|
81
Amazon
AMZN
$2.69T
| $11.7M | 0.38% |
242,440
-11,540
| -5% | -$551K |
2013 Q2
16 quarters
|
|
82
Honeywell
HON
$67.3B
| $11.5M | 0.37% |
95,721
-1,019
| -1% | -$120K |
2013 Q2
16 quarters
|
|
83
Mastercard
MA
$538B
| $11.2M | 0.36% |
92,218
+4,026
| +5% | +$478K |
2013 Q2
16 quarters
|
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $10.9M | 0.35% |
202,162
+8,294
| +4% | +$441K |
2013 Q2
16 quarters
|
|
85
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $10.7M | 0.34% |
207,244
-5,567
| -3% | -$288K |
2013 Q2
16 quarters
|
|
86
UnitedHealth
UNH
$361B
| $10.7M | 0.34% |
57,651
+6,088
| +12% | +$1.07M |
2013 Q2
16 quarters
|
|
87
Waste Management
WM
$89.8B
| $10.6M | 0.34% |
144,157
+490
| +0.3% | +$35.7K |
2013 Q2
16 quarters
|
|
88
Danaher
DHR
$161B
| $10.5M | 0.34% |
140,584
+160
| +0.1% | +$12K |
2013 Q2
16 quarters
|
|
89
IBM
IBM
$218B
| $10.5M | 0.34% |
71,509
-13,611
| -16% | -$2.05M |
2013 Q2
16 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.5M | 0.33% |
300,470
-10,585
| -3% | -$365K |
2013 Q2
16 quarters
|
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $10.4M | 0.33% |
124,222
-6,754
| -5% | -$562K |
2013 Q2
16 quarters
|
|
92
Fortive
FTV
$17.3B
| $10.4M | 0.33% |
259,948
+24,703
| +11% | +$972K |
2016 Q3
3 quarters
|
|
93
Oracle
ORCL
$390B
| $10.2M | 0.33% |
203,721
-18,222
| -8% | -$830K |
2013 Q2
16 quarters
|
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $9.96M | 0.32% |
40,968
+1,934
| +5% | +$454K |
2013 Q2
16 quarters
|
|
95
EOG Resources
EOG
$82.5B
| $9.89M | 0.32% |
109,289
+1,363
| +1% | +$126K |
2013 Q2
16 quarters
|
|
96
Walmart Inc
WMT
$943B
| $9.51M | 0.3% |
377,052
-1,467
| -0.4% | -$37.2K |
2013 Q2
16 quarters
|
|
97
NextEra Energy
NEE
$166B
| $9.22M | 0.29% |
263,140
-17,968
| -6% | -$614K |
2013 Q2
16 quarters
|
|
98
Target
TGT
$70.2B
| $9.21M | 0.29% |
176,212
-41,262
| -19% | -$2.25M |
2013 Q2
16 quarters
|
|
99
ConocoPhillips
COP
$176B
| $9.15M | 0.29% |
208,181
+17,039
| +9% | +$795K |
2013 Q2
16 quarters
|
|
100
Charles Schwab
SCHW
$159B
| $9.12M | 0.29% |
212,235
-5,083
| -2% | -$203K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.