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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
DUK icon
126
Duke Energy
DUK
$93.8B
$6.82M 0.22%
81,278
-448
-0.5% -$38.4K
OXY icon
127
Occidental Petroleum
OXY
$59.1B
$6.77M 0.21%
105,406
-3,199
-3% -$195K
AIG icon
128
American International
AIG
$40.2B
$6.63M 0.21%
107,982
-2,856
-3% -$178K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.53M 0.21%
123,887
+21,676
+21% +$1.12M
PAYX icon
130
Paychex
PAYX
$45.2B
$6.39M 0.2%
106,661
-5,159
-5% -$295K
DLTR icon
131
Dollar Tree
DLTR
$24.1B
$6.26M 0.2%
72,101
+5,755
+9% +$439K
LMT icon
132
Lockheed Martin
LMT
$130B
$6.24M 0.2%
20,098
+453
+2% +$135K
PVH icon
133
PVH
PVH
$3.49B
$6.2M 0.2%
49,146
-474
-1% -$57.8K
HES
134
DELISTED
Hess
HES
$6.15M 0.19%
131,117
+123,670
+1,661% +$5.23M
FISV
135
Fiserv Inc
FISV
$28.3B
$6.08M 0.19%
94,246
-1,182
-1% -$73.4K
EMR icon
136
Emerson Electric
EMR
$86.6B
$6.03M 0.19%
96,013
-6,032
-6% -$364K
QCOM icon
137
Qualcomm
QCOM
$175B
$5.97M 0.19%
115,203
-1,646
-1% -$87.1K
AMG icon
138
Affiliated Managers Group
AMG
$9.59B
$5.96M 0.19%
31,369
+3,157
+11% +$562K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$5.95M 0.19%
59,583
+3,375
+6% +$330K
JBHT icon
140
JB Hunt Transport Services
JBHT
$24.5B
$5.83M 0.18%
52,446
+4,541
+9% +$439K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.78M 0.18%
45,237
+1,213
+3% +$150K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.62M 0.18%
46,120
+13,337
+41% +$1.59M
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$5.57M 0.18%
48,997
-11,711
-19% -$1.33M
MCHP icon
144
Microchip Technology
MCHP
$39.6B
$5.43M 0.17%
120,990
-8,244
-6% -$346K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.41M 0.17%
72,940
-802
-1% -$55.9K
CAT icon
146
Caterpillar
CAT
$368B
$5.41M 0.17%
43,359
-1,715
-4% -$198K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.36M 0.17%
70,122
-200
-0.3% -$14.8K
EIX icon
148
Edison International
EIX
$27B
$5.35M 0.17%
69,368
-10,483
-13% -$829K
WY icon
149
Weyerhaeuser
WY
$17B
$5.29M 0.17%
155,569
-2,340
-1% -$76.8K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$5.29M 0.17%
63,647
-2,022
-3% -$169K
4 5
6
7 8

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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.