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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
+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

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

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

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
CB icon
76
Chubb
CB
$136B
$12.4M 0.4%
85,636
-1,146
-1% -$161K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.4%
158,618
+1,697
+1% +$140K
BAX icon
78
Baxter International
BAX
$11.7B
$12.4M 0.4%
204,859
-6,741
-3% -$383K
AMAT icon
79
Applied Materials
AMAT
$421B
$12.4M 0.4%
299,279
-13,381
-4% -$569K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$12.3M 0.39%
55,281
+23,928
+76% +$5.27M
AMZN icon
81
Amazon
AMZN
$2.66T
$11.7M 0.38%
242,440
-11,540
-5% -$551K
HON icon
82
Honeywell
HON
$71.4B
$11.5M 0.37%
95,721
-1,019
-1% -$120K
MA icon
83
Mastercard
MA
$479B
$11.2M 0.36%
92,218
+4,026
+5% +$478K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.9M 0.35%
202,162
+8,294
+4% +$441K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$10.7M 0.34%
207,244
-5,567
-3% -$288K
UNH icon
86
UnitedHealth
UNH
$389B
$10.7M 0.34%
57,651
+6,088
+12% +$1.07M
WM icon
87
Waste Management
WM
$96B
$10.6M 0.34%
144,157
+490
+0.3% +$35.7K
DHR icon
88
Danaher
DHR
$145B
$10.5M 0.34%
140,584
+160
+0.1% +$12K
IBM icon
89
IBM
IBM
$199B
$10.5M 0.34%
71,509
-13,611
-16% -$2.05M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.33%
300,470
-10,585
-3% -$365K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4M 0.33%
124,222
-6,754
-5% -$562K
FTV icon
92
Fortive
FTV
$18.8B
$10.4M 0.33%
259,948
+24,703
+11% +$972K
ORCL icon
93
Oracle
ORCL
$365B
$10.2M 0.33%
203,721
-18,222
-8% -$830K
AGN
94
DELISTED
Allergan plc
AGN
$9.96M 0.32%
40,968
+1,934
+5% +$454K
EOG icon
95
EOG Resources
EOG
$74.3B
$9.89M 0.32%
109,289
+1,363
+1% +$126K
WMT icon
96
Walmart Inc
WMT
$911B
$9.51M 0.3%
377,052
-1,467
-0.4% -$37.2K
NEE icon
97
NextEra Energy
NEE
$185B
$9.22M 0.29%
263,140
-17,968
-6% -$614K
TGT icon
98
Target
TGT
$63.4B
$9.21M 0.29%
176,212
-41,262
-19% -$2.25M
COP icon
99
ConocoPhillips
COP
$139B
$9.15M 0.29%
208,181
+17,039
+9% +$795K
SCHW
100
Charles Schwab
SCHW
$177B
$9.12M 0.29%
212,235
-5,083
-2% -$203K
2 3
4
5 6

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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 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.