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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
+4.72%
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
(+1.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 2 |
JPMorgan Chase
JPM
|
+$3.95M |
| 3 |
Analog Devices
ADI
|
+$2.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.1B
| $6.29M | 0.21% |
106,771
+10,235
| +11% | +$622K |
|
127
CVS Health
CVS
$137B
| $6.21M | 0.2% |
79,043
-13,246
| -14% | -$1.06M |
|
128
Duke Energy
DUK
$100B
| $6.18M | 0.2% |
75,311
-3,031
| -4% | -$241K |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $6.01M | 0.2% |
61,891
-4,797
| -7% | -$451K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.94M | 0.2% |
58,320
+14,729
| +34% | +$1.48M |
|
131
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.79M | 0.19% |
70,101
-9,648
| -12% | -$800K |
|
|
FISV
132
Fiserv Inc
FISV
$27.9B
| $5.75M | 0.19% |
99,698
-1,320
| -1% | -$74.1K |
|
133
Texas Instruments
TXN
$255B
| $5.67M | 0.19% |
70,446
-1,655
| -2% | -$128K |
|
134
Colgate-Palmolive
CL
$73.6B
| $5.64M | 0.19% |
77,054
-4,950
| -6% | -$346K |
|
135
International Flavors & Fragrances
IFF
$19.5B
| $5.64M | 0.19% |
42,530
-1,387
| -3% | -$170K |
|
136
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.59M | 0.18% |
223,372
+64,763
| +41% | +$1.62M |
|
137
Tractor Supply
TSCO
$16.7B
| $5.52M | 0.18% |
399,905
-4,295
| -1% | -$62.5K |
|
138
Kraft Heinz
KHC
$31.1B
| $5.47M | 0.18% |
60,261
-3,167
| -5% | -$285K |
|
139
Boeing
BA
$167B
| $5.46M | 0.18% |
30,873
-1,138
| -4% | -$194K |
|
|
140
AbbVie
ABBV
$454B
| $5.45M | 0.18% |
83,659
-86,828
| -51% | -$5.46M |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.44M | 0.18% |
73,318
-498
| -0.7% | -$36.9K |
|
142
Lockheed Martin
LMT
$134B
| $5.39M | 0.18% |
20,150
-344
| -2% | -$90.1K |
|
143
Blackrock
BLK
$165B
| $5.35M | 0.18% |
13,940
+191
| +1% | +$73.1K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.31M | 0.17% |
76,576
-708
| -0.9% | -$49.3K |
|
145
Weyerhaeuser
WY
$17.2B
| $5.27M | 0.17% |
155,171
+9,896
| +7% | +$322K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $5.26M | 0.17% |
44,335
-2,846
| -6% | -$335K |
|
147
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.19M | 0.17% |
42,218
+9,727
| +30% | +$1.19M |
|
148
FedEx
FDX
$73.5B
| $5.11M | 0.17% |
26,168
-407
| -2% | -$77.7K |
|
149
Microchip Technology
MCHP
$42.3B
| $5.04M | 0.17% |
136,536
+3,196
| +2% | +$113K |
|
150
Phillips 66
PSX
$83.3B
| $4.95M | 0.16% |
62,503
-795
| -1% | -$64K |
|
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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.