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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
LOW icon
101
Lowe's Companies
LOW
$117B
$9.11M 0.29%
117,452
-1,865
-2% -$152K
BDXA
102
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M 0.29%
+166,065
New +$8.93M
ICE icon
103
Intercontinental Exchange
ICE
$79B
$8.94M 0.29%
135,578
+336
+0.2% +$20.6K
GILD icon
104
Gilead Sciences
GILD
$167B
$8.72M 0.28%
123,162
+13,013
+12% +$866K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$8.47M 0.27%
237,856
+56,156
+31% +$1.98M
RCL icon
106
Royal Caribbean
RCL
$77B
$8.45M 0.27%
77,316
+1,764
+2% +$187K
UNP icon
107
Union Pacific
UNP
$179B
$8.42M 0.27%
77,281
+247
+0.3% +$26.9K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$525M
$8.16M 0.26%
208,501
+16,536
+9% +$646K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$8.1M 0.26%
87,811
-4,012
-4% -$369K
NKE icon
110
Nike
NKE
$64.9B
$7.74M 0.25%
131,246
-28,716
-18% -$1.55M
COL
111
DELISTED
Rockwell Collins
COL
$7.6M 0.24%
72,284
+10,393
+17% +$1.08M
ADBE icon
112
Adobe
ADBE
$94.3B
$7.46M 0.24%
52,747
-1,475
-3% -$202K
DD icon
113
DuPont de Nemours
DD
$18.3B
$7.45M 0.24%
46,620
-1,336
-3% -$212K
TJX icon
114
TJX Companies
TJX
$171B
$7.31M 0.23%
202,446
-13,662
-6% -$515K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.27M 0.23%
147,880
-3,432
-2% -$167K
BLK icon
116
Blackrock
BLK
$166B
$7.08M 0.23%
16,749
+2,809
+20% +$1.12M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.07M 0.23%
90,724
-3,158
-3% -$243K
HAL icon
118
Halliburton
HAL
$29.4B
$6.99M 0.22%
163,740
-2,275
-1% -$104K
AIG icon
119
American International
AIG
$42.7B
$6.93M 0.22%
110,838
+2,918
+3% +$181K
PX
120
DELISTED
Praxair Inc
PX
$6.92M 0.22%
52,183
+7,848
+18% +$1.01M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$6.89M 0.22%
60,708
-619
-1% -$70.7K
DUK icon
122
Duke Energy
DUK
$97.5B
$6.83M 0.22%
81,726
+6,415
+9% +$539K
OXY icon
123
Occidental Petroleum
OXY
$54.6B
$6.5M 0.21%
108,605
-4,153
-4% -$254K
QCOM icon
124
Qualcomm
QCOM
$181B
$6.45M 0.21%
116,849
-16,995
-13% -$949K
PAYX icon
125
Paychex
PAYX
$40.7B
$6.37M 0.2%
111,820
+5,049
+5% +$296K
3 4
5
6 7

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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.