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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
+2.3%
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
(+2.8%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.08M |
| 2 |
Biogen
BIIB
|
+$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.16% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$112B
| $9.11M | 0.29% |
117,452
-1,865
| -2% | -$152K |
2013 Q2
16 quarters
|
|
|
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 |
2017 Q2
0 quarters
|
|
103
Intercontinental Exchange
ICE
$89.7B
| $8.94M | 0.29% |
135,578
+336
| +0.2% | +$20.6K |
2013 Q2
16 quarters
|
|
104
Gilead Sciences
GILD
$194B
| $8.72M | 0.28% |
123,162
+13,013
| +12% | +$866K |
2013 Q2
16 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.47M | 0.27% |
237,856
+56,156
| +31% | +$1.98M |
2015 Q4
6 quarters
|
|
106
Royal Caribbean
RCL
$76.1B
| $8.45M | 0.27% |
77,316
+1,764
| +2% | +$187K |
2015 Q3
7 quarters
|
|
107
Union Pacific
UNP
$173B
| $8.42M | 0.27% |
77,281
+247
| +0.3% | +$26.9K |
2013 Q2
16 quarters
|
|
108
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $8.16M | 0.26% |
208,501
+16,536
| +9% | +$646K |
2013 Q2
16 quarters
|
|
109
iShares Select Dividend ETF
DVY
$23.3B
| $8.1M | 0.26% |
87,811
-4,012
| -4% | -$369K |
2013 Q2
16 quarters
|
|
110
Nike
NKE
$55.9B
| $7.74M | 0.25% |
131,246
-28,716
| -18% | -$1.55M |
2013 Q2
16 quarters
|
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $7.6M | 0.24% |
72,284
+10,393
| +17% | +$1.08M |
2013 Q2
16 quarters
|
|
112
Adobe
ADBE
$98.6B
| $7.46M | 0.24% |
52,747
-1,475
| -3% | -$202K |
2013 Q2
16 quarters
|
|
113
DuPont de Nemours
DD
$17.9B
| $7.45M | 0.24% |
46,620
-1,336
| -3% | -$212K |
2013 Q2
16 quarters
|
|
114
TJX Companies
TJX
$162B
| $7.31M | 0.23% |
202,446
-13,662
| -6% | -$515K |
2013 Q2
16 quarters
|
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $7.27M | 0.23% |
147,880
-3,432
| -2% | -$167K |
2013 Q2
16 quarters
|
|
116
Blackrock
BLK
$177B
| $7.08M | 0.23% |
16,749
+2,809
| +20% | +$1.12M |
2013 Q2
16 quarters
|
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $7.07M | 0.23% |
90,724
-3,158
| -3% | -$243K |
2013 Q2
16 quarters
|
|
118
Halliburton
HAL
$28B
| $6.99M | 0.22% |
163,740
-2,275
| -1% | -$104K |
2013 Q2
16 quarters
|
|
119
American International
AIG
$42B
| $6.93M | 0.22% |
110,838
+2,918
| +3% | +$181K |
2013 Q2
16 quarters
|
|
120
DELISTED
Praxair Inc
PX
| $6.92M | 0.22% |
52,183
+7,848
| +18% | +$1.01M |
2013 Q2
16 quarters
|
|
121
iShares TIPS Bond ETF
TIP
$14.4B
| $6.89M | 0.22% |
60,708
-619
| -1% | -$70.7K |
2013 Q2
16 quarters
|
|
122
Duke Energy
DUK
$93.8B
| $6.83M | 0.22% |
81,726
+6,415
| +9% | +$539K |
2013 Q2
16 quarters
|
|
123
Occidental Petroleum
OXY
$60.9B
| $6.5M | 0.21% |
108,605
-4,153
| -4% | -$254K |
2013 Q2
16 quarters
|
|
124
Qualcomm
QCOM
$187B
| $6.45M | 0.21% |
116,849
-16,995
| -13% | -$949K |
2013 Q2
16 quarters
|
|
125
Paychex
PAYX
$39.7B
| $6.37M | 0.2% |
111,820
+5,049
| +5% | +$296K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.