We are live on
!
Find out more
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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.3M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$9.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$81.6B
| $12.6M | 0.4% |
311,006
-26,061
| -8% | -$1.11M |
2013 Q2
17 quarters
|
|
77
Baxter International
BAX
$13.1B
| $12.6M | 0.4% |
201,189
-3,670
| -2% | -$227K |
2013 Q2
17 quarters
|
|
78
Goldman Sachs
GS
$257B
| $12.4M | 0.39% |
52,403
-12,006
| -19% | -$2.71M |
2013 Q2
17 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.12T
| $12.3M | 0.39% |
255,680
-57,680
| -18% | -$2.69M |
2013 Q2
17 quarters
|
|
80
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $12.1M | 0.38% |
299,917
+91,416
| +44% | +$3.68M |
2013 Q2
17 quarters
|
|
81
RTX Corp
RTX
$261B
| $12.1M | 0.38% |
165,100
-6,383
| -4% | -$472K |
2013 Q2
17 quarters
|
|
82
Bank of New York Mellon
BNY
$97.2B
| $11.9M | 0.38% |
223,836
-40,157
| -15% | -$2.11M |
2013 Q2
17 quarters
|
|
83
Fortive
FTV
$17.5B
| $11.8M | 0.37% |
264,082
+4,134
| +2% | +$172K |
2016 Q3
4 quarters
|
|
84
Altria Group
MO
$125B
| $11.7M | 0.37% |
184,750
-36,218
| -16% | -$2.41M |
2013 Q2
17 quarters
|
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $11.6M | 0.37% |
204,986
+2,824
| +1% | +$155K |
2013 Q2
17 quarters
|
|
86
Chubb
CB
$139B
| $11.2M | 0.36% |
78,830
-6,806
| -8% | -$985K |
2013 Q2
17 quarters
|
|
87
UnitedHealth
UNH
$360B
| $11.2M | 0.35% |
56,947
-704
| -1% | -$136K |
2013 Q2
17 quarters
|
|
88
Waste Management
WM
$90.7B
| $11.1M | 0.35% |
142,355
-1,802
| -1% | -$137K |
2013 Q2
17 quarters
|
|
89
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $11M | 0.35% |
201,392
-5,852
| -3% | -$311K |
2013 Q2
17 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 0.33% |
295,725
-4,745
| -2% | -$165K |
2013 Q2
17 quarters
|
|
91
EOG Resources
EOG
$82.9B
| $10.5M | 0.33% |
108,960
-329
| -0.3% | -$29.7K |
2013 Q2
17 quarters
|
|
92
iShares US Treasury Bond ETF
GOVT
$42.1B
| $10.5M | 0.33% |
416,446
+186,778
| +81% | +$4.73M |
2016 Q1
6 quarters
|
|
93
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $10.5M | 0.33% |
607,773
+282,522
| +87% | +$4.78M |
2013 Q4
15 quarters
|
|
94
Danaher
DHR
$161B
| $10.5M | 0.33% |
137,836
-2,748
| -2% | -$203K |
2013 Q2
17 quarters
|
|
95
DELISTED
Praxair Inc
PX
| $10.2M | 0.32% |
72,804
+20,621
| +40% | +$2.75M |
2013 Q2
17 quarters
|
|
96
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.32% |
131,193
-27,425
| -17% | -$2.2M |
2013 Q2
17 quarters
|
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $9.92M | 0.31% |
116,837
-7,385
| -6% | -$619K |
2013 Q2
17 quarters
|
|
98
IBM
IBM
$219B
| $9.5M | 0.3% |
68,468
-3,041
| -4% | -$424K |
2013 Q2
17 quarters
|
|
99
Target
TGT
$70.1B
| $9.41M | 0.3% |
159,391
-16,821
| -10% | -$942K |
2013 Q2
17 quarters
|
|
100
Union Pacific
UNP
$172B
| $9.25M | 0.29% |
79,739
+2,458
| +3% | +$264K |
2013 Q2
17 quarters
|
|
Similar funds
W
APA
AC
DY
MUFG Americas's Q3 2017 Portfolio in Review
As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.
- MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
- MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
- MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
- MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
- MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
- MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.
Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.