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
SCHW
101
Charles Schwab
SCHW
$181B
$8.87M 0.29%
217,318
-30,034
-12% -$1.24M
TJX icon
102
TJX Companies
TJX
$173B
$8.54M 0.28%
216,108
-4,644
-2% -$179K
COF icon
103
Capital One
COF
$127B
$8.51M 0.28%
98,195
-6,713
-6% -$598K
UNH icon
104
UnitedHealth
UNH
$380B
$8.46M 0.28%
51,563
+6,070
+13% +$994K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$8.37M 0.28%
91,823
-13,971
-13% -$1.27M
HAL icon
106
Halliburton
HAL
$27B
$8.17M 0.27%
166,015
+3,119
+2% +$168K
UNP icon
107
Union Pacific
UNP
$177B
$8.16M 0.27%
77,034
+1,386
+2% +$148K
ICE icon
108
Intercontinental Exchange
ICE
$83.8B
$8.1M 0.27%
135,242
-1,418
-1% -$83K
DD icon
109
DuPont de Nemours
DD
$18.8B
$7.72M 0.25%
47,956
-486
-1% -$75.5K
QCOM icon
110
Qualcomm
QCOM
$179B
$7.67M 0.25%
133,844
+272
+0.2% +$15.8K
TWX
111
DELISTED
Time Warner Inc
TWX
$7.49M 0.25%
76,686
-15,599
-17% -$1.51M
GILD icon
112
Gilead Sciences
GILD
$163B
$7.48M 0.25%
110,149
-20,954
-16% -$1.47M
RCL icon
113
Royal Caribbean
RCL
$79.5B
$7.41M 0.24%
75,552
-4,564
-6% -$427K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$523M
$7.31M 0.24%
191,965
+38,270
+25% +$1.43M
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.22M 0.24%
151,312
-2,240
-1% -$106K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.19M 0.24%
93,882
-2,828
-3% -$214K
OXY icon
117
Occidental Petroleum
OXY
$55.2B
$7.14M 0.23%
112,758
-322
-0.3% -$21.4K
ADBE icon
118
Adobe
ADBE
$95.1B
$7.06M 0.23%
54,222
-3,832
-7% -$450K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$7.03M 0.23%
61,327
-3,367
-5% -$384K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$969B
$6.78M 0.22%
31,353
+12,540
+67% +$2.68M
AIG icon
121
American International
AIG
$42.2B
$6.74M 0.22%
107,920
+31,238
+41% +$2.01M
EMR icon
122
Emerson Electric
EMR
$83.2B
$6.66M 0.22%
111,175
-8,266
-7% -$493K
OUT icon
123
Outfront Media
OUT
$5.64B
$6.49M 0.21%
248,247
+479
+0.2% +$12.5K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$6.32M 0.21%
181,700
+48,708
+37% +$1.67M
EIX icon
125
Edison International
EIX
$30.4B
$6.32M 0.21%
79,423
-1,555
-2% -$118K
3 4
5
6 7

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.