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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
+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
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$943B
| $9.23M | 0.29% |
354,555
-22,497
| -6% | -$590K |
2013 Q2
17 quarters
|
|
102
Charles Schwab
SCHW
$159B
| $9.2M | 0.29% |
210,304
-1,931
| -0.9% | -$80.2K |
2013 Q2
17 quarters
|
|
103
ConocoPhillips
COP
$176B
| $8.96M | 0.28% |
179,023
-29,158
| -14% | -$1.31M |
2013 Q2
17 quarters
|
|
104
Adobe
ADBE
$95.4B
| $8.64M | 0.27% |
57,914
+5,167
| +10% | +$771K |
2013 Q2
17 quarters
|
|
105
iShares MBS ETF
MBB
$35.9B
| $8.56M | 0.27% |
79,971
+39,099
| +96% | +$4.19M |
2015 Q3
8 quarters
|
|
106
NextEra Energy
NEE
$166B
| $8.51M | 0.27% |
232,220
-30,920
| -12% | -$1.13M |
2013 Q2
17 quarters
|
|
107
Intercontinental Exchange
ICE
$90.7B
| $8.5M | 0.27% |
123,728
-11,850
| -9% | -$781K |
2013 Q2
17 quarters
|
|
108
Lowe's Companies
LOW
$111B
| $8.49M | 0.27% |
106,271
-11,181
| -10% | -$856K |
2013 Q2
17 quarters
|
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.34M | 0.26% |
78,945
+18,217
| +30% | +$1.89M |
2013 Q2
17 quarters
|
|
110
Royal Caribbean
RCL
$74.3B
| $8.29M | 0.26% |
69,954
-7,362
| -10% | -$861K |
2015 Q3
8 quarters
|
|
111
iShares Select Dividend ETF
DVY
$23.2B
| $8.04M | 0.25% |
85,829
-1,982
| -2% | -$183K |
2013 Q2
17 quarters
|
|
112
Amazon
AMZN
$2.7T
| $7.85M | 0.25% |
163,300
-79,140
| -33% | -$3.89M |
2013 Q2
17 quarters
|
|
113
TJX Companies
TJX
$162B
| $7.77M | 0.25% |
210,820
+8,374
| +4% | +$298K |
2013 Q2
17 quarters
|
|
114
Halliburton
HAL
$27.9B
| $7.77M | 0.25% |
168,840
+5,100
| +3% | +$214K |
2013 Q2
17 quarters
|
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $7.75M | 0.25% |
37,805
-3,163
| -8% | -$736K |
2013 Q2
17 quarters
|
|
116
Blackrock
BLK
$176B
| $7.67M | 0.24% |
17,154
+405
| +2% | +$173K |
2013 Q2
17 quarters
|
|
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.6M | 0.24% |
919,872
+326,304
| +55% | +$2.65M |
2013 Q4
15 quarters
|
|
118
iShares Gold Trust
IAU
$61.8B
| $7.49M | 0.24% |
304,061
+94,020
| +45% | +$2.31M |
2013 Q2
17 quarters
|
|
119
Oracle
ORCL
$389B
| $7.46M | 0.24% |
154,293
-49,428
| -24% | -$2.46M |
2013 Q2
17 quarters
|
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $7.37M | 0.23% |
56,344
-15,940
| -22% | -$1.94M |
2013 Q2
17 quarters
|
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $7.33M | 0.23% |
89,082
-1,642
| -2% | -$128K |
2013 Q2
17 quarters
|
|
122
Boeing
BA
$150B
| $7.29M | 0.23% |
28,692
-1,159
| -4% | -$270K |
2013 Q2
17 quarters
|
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $7.26M | 0.23% |
143,460
-4,420
| -3% | -$218K |
2013 Q2
17 quarters
|
|
124
Outfront Media
OUT
$5.35B
| $7.25M | 0.23% |
292,641
+22,332
| +8% | +$492K |
2014 Q2
13 quarters
|
|
125
PNC Financial Services
PNC
$86.7B
| $7.19M | 0.23% |
53,322
+7,168
| +16% | +$920K |
2013 Q2
17 quarters
|
|
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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.