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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
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
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
EFX icon
151
Equifax
EFX
$20.8B
$4.9M 0.16%
35,845
-1,010
-3% -$128K
GD icon
152
General Dynamics
GD
$105B
$4.85M 0.16%
25,893
-203
-0.8% -$37.5K
PVH icon
153
PVH
PVH
$3.87B
$4.79M 0.16%
46,252
+4,666
+11% +$432K
V icon
154
Visa
V
$689B
$4.71M 0.16%
53,054
-826
-2% -$71.1K
GIS icon
155
General Mills
GIS
$19.5B
$4.7M 0.15%
79,575
-2,330
-3% -$142K
IAU icon
156
iShares Gold Trust
IAU
$63.4B
$4.69M 0.15%
195,184
-43,678
-18% -$1.03M
DLTR icon
157
Dollar Tree
DLTR
$24.1B
$4.68M 0.15%
59,716
+449
+0.8% +$34.5K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.68M 0.15%
282,906
+7,011
+3% +$115K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.54M 0.15%
94,971
+3,923
+4% +$183K
JBHT icon
160
JB Hunt Transport Services
JBHT
$26.4B
$4.48M 0.15%
48,814
-299
-0.6% -$29K
HOLX
161
DELISTED
Hologic
HOLX
$4.43M 0.15%
104,203
-10,730
-9% -$437K
LEG icon
162
Leggett & Platt
LEG
$1.5B
$4.39M 0.14%
87,306
-4,949
-5% -$242K
CAT icon
163
Caterpillar
CAT
$402B
$4.28M 0.14%
46,149
-3,439
-7% -$326K
ACN icon
164
Accenture
ACN
$94.3B
$4.23M 0.14%
35,317
-574
-2% -$68.5K
AMG icon
165
Affiliated Managers Group
AMG
$9.61B
$4.14M 0.14%
25,257
+983
+4% +$156K
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$4.09M 0.13%
38,412
-4,182
-10% -$444K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.09M 0.13%
540,680
+161,128
+42% +$1.19M
SIVB
168
DELISTED
SVB Financial Group
SIVB
$4.05M 0.13%
21,770
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$4.05M 0.13%
142,320
+2,028
+1% +$56.2K
TRV icon
170
Travelers Companies
TRV
$81.4B
$4M 0.13%
33,205
-5,727
-15% -$688K
TFC icon
171
Truist Financial
TFC
$63.7B
$3.89M 0.13%
87,055
-3,426
-4% -$160K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$3.83M 0.13%
40,157
-1,838
-4% -$175K
CCL icon
173
Carnival Corporation Ltd
CCL
$37.1B
$3.74M 0.12%
63,423
+1,168
+2% +$65.3K
AET
174
DELISTED
Aetna Inc
AET
$3.69M 0.12%
28,929
-11,064
-28% -$1.39M
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.53M 0.12%
67,150
-3,230
-5% -$170K
5 6
7
8 9

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5L
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RC
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W
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APA
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MIAN
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CCM
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DY
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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.