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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

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
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

Rank Stock Value
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

Rank Sector Weight
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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.25M 0.2%
60,728
+2,408
+4% +$246K
EIX icon
127
Edison International
EIX
$29.9B
$6.24M 0.2%
79,851
+428
+0.5% +$34.3K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$6.15M 0.2%
83,019
+5,965
+8% +$443K
OUT icon
129
Outfront Media
OUT
$5.85B
$6.15M 0.2%
270,309
+22,062
+9% +$523K
EMR icon
130
Emerson Electric
EMR
$78.2B
$6.08M 0.19%
102,045
-9,130
-8% -$541K
BA icon
131
Boeing
BA
$169B
$5.9M 0.19%
29,851
-1,022
-3% -$190K
FISV
132
Fiserv Inc
FISV
$27B
$5.84M 0.19%
95,428
-4,270
-4% -$258K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.8M 0.19%
229,668
+6,296
+3% +$159K
ARNC.PRB
134
DELISTED
Arconic Inc.
ARNC.PRB
$5.77M 0.18%
+161,315
New +$6.69M
PNC icon
135
PNC Financial Services
PNC
$101B
$5.76M 0.18%
46,154
+23,641
+105% +$2.85M
PVH icon
136
PVH
PVH
$3.6B
$5.68M 0.18%
49,620
+3,368
+7% +$349K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.6B
$5.47M 0.17%
65,669
-4,432
-6% -$370K
FDX icon
138
FedEx
FDX
$74.7B
$5.46M 0.17%
25,102
-1,066
-4% -$210K
LMT icon
139
Lockheed Martin
LMT
$117B
$5.45M 0.17%
19,645
-505
-3% -$139K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.44M 0.17%
325,251
+42,345
+15% +$704K
VTV icon
141
Vanguard Value ETF
VTV
$186B
$5.43M 0.17%
56,208
+16,051
+40% +$1.54M
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.41M 0.17%
44,024
+1,806
+4% +$221K
BIIB icon
143
Biogen
BIIB
$30.4B
$5.32M 0.17%
19,584
-13,511
-41% -$3.57M
WY icon
144
Weyerhaeuser
WY
$17.7B
$5.29M 0.17%
157,909
+2,738
+2% +$92.2K
HOLX
145
DELISTED
Hologic
HOLX
$5.23M 0.17%
115,188
+10,985
+11% +$485K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.22M 0.17%
70,322
-2,996
-4% -$221K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.16M 0.16%
73,742
-2,834
-4% -$196K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.11M 0.16%
102,211
+7,240
+8% +$358K
PSX icon
149
Phillips 66
PSX
$82.9B
$5.11M 0.16%
61,814
-689
-1% -$54.1K
IAU icon
150
iShares Gold Trust
IAU
$62.4B
$5.02M 0.16%
210,041
+14,857
+8% +$360K
4 5
6
7 8

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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.