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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
+4.21%
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
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
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
EFA icon
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
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$12.6M 0.4%
311,006
-26,061
-8% -$1.11M
BAX icon
77
Baxter International
BAX
$13.5B
$12.6M 0.4%
201,189
-3,670
-2% -$227K
GS icon
78
Goldman Sachs
GS
$301B
$12.4M 0.39%
52,403
-12,006
-19% -$2.71M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 0.39%
255,680
-57,680
-18% -$2.69M
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$527M
$12.1M 0.38%
299,917
+91,416
+44% +$3.68M
RTX icon
81
RTX Corp
RTX
$285B
$12.1M 0.38%
165,100
-6,383
-4% -$472K
BNY
82
Bank of New York Mellon
BNY
$110B
$11.9M 0.38%
223,836
-40,157
-15% -$2.11M
FTV icon
83
Fortive
FTV
$18B
$11.8M 0.37%
264,082
+4,134
+2% +$172K
MO icon
84
Altria Group
MO
$115B
$11.7M 0.37%
184,750
-36,218
-16% -$2.41M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.6M 0.37%
204,986
+2,824
+1% +$155K
CB icon
86
Chubb
CB
$131B
$11.2M 0.36%
78,830
-6,806
-8% -$985K
UNH icon
87
UnitedHealth
UNH
$353B
$11.2M 0.35%
56,947
-704
-1% -$136K
WM icon
88
Waste Management
WM
$87.8B
$11.1M 0.35%
142,355
-1,802
-1% -$137K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11M 0.35%
201,392
-5,852
-3% -$311K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 0.33%
295,725
-4,745
-2% -$165K
EOG icon
91
EOG Resources
EOG
$75.2B
$10.5M 0.33%
108,960
-329
-0.3% -$29.7K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.5M 0.33%
416,446
+186,778
+81% +$4.73M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.5M 0.33%
607,773
+282,522
+87% +$4.78M
DHR icon
94
Danaher
DHR
$152B
$10.5M 0.33%
137,836
-2,748
-2% -$203K
PX
95
DELISTED
Praxair Inc
PX
$10.2M 0.32%
72,804
+20,621
+40% +$2.75M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.32%
131,193
-27,425
-17% -$2.2M
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.92M 0.31%
116,837
-7,385
-6% -$619K
IBM icon
98
IBM
IBM
$222B
$9.5M 0.3%
68,468
-3,041
-4% -$424K
TGT icon
99
Target
TGT
$74.1B
$9.41M 0.3%
159,391
-16,821
-10% -$942K
UNP icon
100
Union Pacific
UNP
$183B
$9.25M 0.29%
79,739
+2,458
+3% +$264K
2 3
4
5 6

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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.