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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.7B
| $6.82M | 0.22% |
81,278
-448
| -0.5% | -$38.4K |
2013 Q2
17 quarters
|
|
127
Occidental Petroleum
OXY
$62.4B
| $6.77M | 0.21% |
105,406
-3,199
| -3% | -$195K |
2013 Q2
17 quarters
|
|
128
American International
AIG
$42.2B
| $6.63M | 0.21% |
107,982
-2,856
| -3% | -$178K |
2013 Q2
17 quarters
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $6.53M | 0.21% |
123,887
+21,676
| +21% | +$1.12M |
2013 Q2
17 quarters
|
|
130
Paychex
PAYX
$39.7B
| $6.4M | 0.2% |
106,661
-5,159
| -5% | -$295K |
2013 Q2
17 quarters
|
|
131
Dollar Tree
DLTR
$23.3B
| $6.26M | 0.2% |
72,101
+5,755
| +9% | +$439K |
2013 Q2
17 quarters
|
|
132
Lockheed Martin
LMT
$127B
| $6.24M | 0.2% |
20,098
+453
| +2% | +$135K |
2013 Q2
17 quarters
|
|
133
PVH
PVH
$3.91B
| $6.2M | 0.2% |
49,146
-474
| -1% | -$57.8K |
2015 Q1
10 quarters
|
|
134
DELISTED
Hess
HES
| $6.15M | 0.19% |
131,117
+123,670
| +1,661% | +$5.23M |
2013 Q2
17 quarters
|
|
135
Fiserv Inc
FISV
$25.3B
| $6.08M | 0.19% |
94,246
-1,182
| -1% | -$73.4K |
2013 Q2
17 quarters
|
|
136
Emerson Electric
EMR
$90.1B
| $6.03M | 0.19% |
96,013
-6,032
| -6% | -$364K |
2013 Q2
17 quarters
|
|
137
Qualcomm
QCOM
$184B
| $5.97M | 0.19% |
115,203
-1,646
| -1% | -$87.1K |
2013 Q2
17 quarters
|
|
138
Affiliated Managers Group
AMG
$9.9B
| $5.96M | 0.19% |
31,369
+3,157
| +11% | +$562K |
2014 Q1
14 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$191B
| $5.95M | 0.19% |
59,583
+3,375
| +6% | +$330K |
2013 Q2
17 quarters
|
|
140
JB Hunt Transport Services
JBHT
$21.5B
| $5.83M | 0.18% |
52,446
+4,541
| +9% | +$439K |
2013 Q2
17 quarters
|
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.78M | 0.18% |
45,237
+1,213
| +3% | +$150K |
2015 Q3
8 quarters
|
|
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $5.62M | 0.18% |
46,120
+13,337
| +41% | +$1.59M |
2013 Q2
17 quarters
|
|
143
iShares TIPS Bond ETF
TIP
$14.4B
| $5.56M | 0.18% |
48,997
-11,711
| -19% | -$1.33M |
2013 Q2
17 quarters
|
|
144
Microchip Technology
MCHP
$40.1B
| $5.43M | 0.17% |
120,990
-8,244
| -6% | -$346K |
2013 Q2
17 quarters
|
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $5.41M | 0.17% |
72,940
-802
| -1% | -$55.9K |
2013 Q2
17 quarters
|
|
146
Caterpillar
CAT
$336B
| $5.41M | 0.17% |
43,359
-1,715
| -4% | -$198K |
2013 Q2
17 quarters
|
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $5.36M | 0.17% |
70,122
-200
| -0.3% | -$14.8K |
2013 Q2
17 quarters
|
|
148
Edison International
EIX
$21.5B
| $5.35M | 0.17% |
69,368
-10,483
| -13% | -$829K |
2013 Q2
17 quarters
|
|
149
Weyerhaeuser
WY
$14.1B
| $5.29M | 0.17% |
155,569
-2,340
| -1% | -$76.8K |
2013 Q2
17 quarters
|
|
150
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.29M | 0.17% |
63,647
-2,022
| -3% | -$169K |
2013 Q2
17 quarters
|
|
Similar funds
APA
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.