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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
+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
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
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
EFA icon
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
WMT icon
101
Walmart Inc
WMT
$820B
$9.23M 0.29%
354,555
-22,497
-6% -$590K
SCHW
102
Charles Schwab
SCHW
$191B
$9.2M 0.29%
210,304
-1,931
-0.9% -$80.2K
COP icon
103
ConocoPhillips
COP
$157B
$8.96M 0.28%
179,023
-29,158
-14% -$1.31M
ADBE icon
104
Adobe
ADBE
$116B
$8.64M 0.27%
57,914
+5,167
+10% +$771K
MBB icon
105
iShares MBS ETF
MBB
$39B
$8.56M 0.27%
79,971
+39,099
+96% +$4.19M
NEE icon
106
NextEra Energy
NEE
$171B
$8.51M 0.27%
232,220
-30,920
-12% -$1.13M
ICE icon
107
Intercontinental Exchange
ICE
$91.1B
$8.5M 0.27%
123,728
-11,850
-9% -$781K
LOW icon
108
Lowe's Companies
LOW
$117B
$8.49M 0.27%
106,271
-11,181
-10% -$856K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.34M 0.26%
78,945
+18,217
+30% +$1.89M
RCL icon
110
Royal Caribbean
RCL
$74.7B
$8.29M 0.26%
69,954
-7,362
-10% -$861K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$8.04M 0.25%
85,829
-1,982
-2% -$183K
AMZN icon
112
Amazon
AMZN
$2.87T
$7.85M 0.25%
163,300
-79,140
-33% -$3.89M
TJX icon
113
TJX Companies
TJX
$149B
$7.77M 0.25%
210,820
+8,374
+4% +$298K
HAL icon
114
Halliburton
HAL
$30.1B
$7.77M 0.25%
168,840
+5,100
+3% +$214K
AGN
115
DELISTED
Allergan plc
AGN
$7.75M 0.25%
37,805
-3,163
-8% -$736K
BLK icon
116
Blackrock
BLK
$180B
$7.67M 0.24%
17,154
+405
+2% +$173K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.6M 0.24%
919,872
+326,304
+55% +$2.65M
IAU icon
118
iShares Gold Trust
IAU
$66.1B
$7.49M 0.24%
304,061
+94,020
+45% +$2.31M
ORCL icon
119
Oracle
ORCL
$435B
$7.46M 0.24%
154,293
-49,428
-24% -$2.46M
COL
120
DELISTED
Rockwell Collins
COL
$7.37M 0.23%
56,344
-15,940
-22% -$1.94M
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.33M 0.23%
89,082
-1,642
-2% -$128K
BA icon
122
Boeing
BA
$166B
$7.29M 0.23%
28,692
-1,159
-4% -$270K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.26M 0.23%
143,460
-4,420
-3% -$218K
OUT icon
124
Outfront Media
OUT
$5.21B
$7.25M 0.23%
292,641
+22,332
+8% +$492K
PNC icon
125
PNC Financial Services
PNC
$96.6B
$7.19M 0.23%
53,322
+7,168
+16% +$920K
3 4
5
6 7

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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.