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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.25M | 0.2% |
60,728
+2,408
| +4% | +$246K |
2013 Q2
16 quarters
|
|
127
Edison International
EIX
$21.4B
| $6.24M | 0.2% |
79,851
+428
| +0.5% | +$34.3K |
2013 Q2
16 quarters
|
|
128
Colgate-Palmolive
CL
$73.9B
| $6.15M | 0.2% |
83,019
+5,965
| +8% | +$443K |
2013 Q2
16 quarters
|
|
129
Outfront Media
OUT
$5.28B
| $6.15M | 0.2% |
270,309
+22,062
| +9% | +$523K |
2014 Q2
12 quarters
|
|
130
Emerson Electric
EMR
$90.4B
| $6.08M | 0.19% |
102,045
-9,130
| -8% | -$541K |
2013 Q2
16 quarters
|
|
131
Boeing
BA
$149B
| $5.9M | 0.19% |
29,851
-1,022
| -3% | -$190K |
2013 Q2
16 quarters
|
|
132
Fiserv Inc
FISV
$25.1B
| $5.84M | 0.19% |
95,428
-4,270
| -4% | -$258K |
2013 Q2
16 quarters
|
|
133
iShares US Treasury Bond ETF
GOVT
$42B
| $5.8M | 0.19% |
229,668
+6,296
| +3% | +$159K |
2016 Q1
5 quarters
|
|
|
ARNC.PRB
134
DELISTED
Arconic Inc.
ARNC.PRB
| $5.77M | 0.18% |
+161,315
| New | +$6.69M |
2017 Q2
0 quarters
|
|
135
PNC Financial Services
PNC
$85.7B
| $5.76M | 0.18% |
46,154
+23,641
| +105% | +$2.85M |
2013 Q2
16 quarters
|
|
136
PVH
PVH
$3.94B
| $5.68M | 0.18% |
49,620
+3,368
| +7% | +$349K |
2015 Q1
9 quarters
|
|
137
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.47M | 0.17% |
65,669
-4,432
| -6% | -$370K |
2013 Q2
16 quarters
|
|
138
FedEx
FDX
$69.9B
| $5.46M | 0.17% |
25,102
-1,066
| -4% | -$210K |
2013 Q2
16 quarters
|
|
139
Lockheed Martin
LMT
$123B
| $5.45M | 0.17% |
19,645
-505
| -3% | -$139K |
2013 Q2
16 quarters
|
|
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.44M | 0.17% |
325,251
+42,345
| +15% | +$704K |
2013 Q4
14 quarters
|
|
141
Vanguard Morningstar Value ETF
VTV
$190B
| $5.43M | 0.17% |
56,208
+16,051
| +40% | +$1.54M |
2013 Q2
16 quarters
|
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $5.41M | 0.17% |
44,024
+1,806
| +4% | +$221K |
2015 Q3
7 quarters
|
|
|
143
Biogen
BIIB
$34.8B
| $5.32M | 0.17% |
19,584
-13,511
| -41% | -$3.57M |
2013 Q2
16 quarters
|
|
144
Weyerhaeuser
WY
$14B
| $5.29M | 0.17% |
157,909
+2,738
| +2% | +$92.2K |
2013 Q2
16 quarters
|
|
145
DELISTED
Hologic
HOLX
| $5.23M | 0.17% |
115,188
+10,985
| +11% | +$485K |
2014 Q2
12 quarters
|
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $5.22M | 0.17% |
70,322
-2,996
| -4% | -$221K |
2013 Q2
16 quarters
|
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.16M | 0.16% |
73,742
-2,834
| -4% | -$196K |
2013 Q2
16 quarters
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.11M | 0.16% |
102,211
+7,240
| +8% | +$358K |
2013 Q2
16 quarters
|
|
149
Phillips 66
PSX
$115B
| $5.11M | 0.16% |
61,814
-689
| -1% | -$54.1K |
2013 Q2
16 quarters
|
|
150
iShares Gold Trust
IAU
$61.9B
| $5.02M | 0.16% |
210,041
+14,857
| +8% | +$360K |
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.