We are live on ! Find out more
MA

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
OHI icon
1151
Omega Healthcare
OHI
$15.4B
– –
-3,930
Closed -$123K
PBI icon
1152
Pitney Bowes
PBI
$2.41B
– –
-2,054
Closed -$31K
RIG icon
1153
Transocean
RIG
$5.52B
$0 ﹤0.01%
35
– –
RMD icon
1154
ResMed
RMD
$30.3B
– –
-482
Closed -$30K
SANM icon
1155
Sanmina
SANM
$9.24B
– –
-443
Closed -$16K
SCZ icon
1156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-157
Closed -$8K
SHW icon
1157
Sherwin-Williams
SHW
$87.4B
– –
-33
Closed -$3K
SR icon
1158
Spire
SR
$4.88B
– –
-700
Closed -$45K
SWKS icon
1159
Skyworks Solutions
SWKS
$9.73B
– –
-1,300
Closed -$97K
SXT icon
1160
Sensient Technologies
SXT
$5.3B
– –
-500
Closed -$39K
TEI
1161
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
+27
New +$307
TGTX icon
1162
TG Therapeutics
TGTX
$8.4B
– –
-1,206
Closed -$6K
TOTL icon
1163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2,200
Closed -$106K
TTGT icon
1164
TechTarget
TTGT
$323M
– –
-360
Closed -$3K
ULBI icon
1165
Ultralife
ULBI
$89.3M
– –
-320
Closed -$2K
UNIT
1166
Uniti Group
UNIT
$2.53B
– –
-200
Closed -$5K
VCV icon
1167
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-3,381
Closed -$41K
WAL icon
1168
Western Alliance Bancorporation
WAL
$9.13B
– –
-539
Closed -$26K
WELL icon
1169
Welltower
WELL
$172B
– –
-1,333
Closed -$89K
WST icon
1170
West Pharmaceutical
WST
$23.7B
– –
-414
Closed -$35K
ZUMZ icon
1171
Zumiez
ZUMZ
$347M
– –
-64
Closed -$1K
GAP
1172
The Gap Inc
GAP
$7.28B
– –
-1,735
Closed -$39K
FLG
1173
Flagstar Bank National Association
FLG
$5.83B
– –
-1,340
Closed -$64K
PAMT
1174
PAMT Corp
PAMT
$360M
– –
-120
Closed -$1K
LGF.B
1175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
45 46
47
48 49

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.