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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 | |
|---|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.3B
| $4.99M | 0.16% |
129,234
-7,302
| -5% | -$287K |
2013 Q2
16 quarters
|
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.16% |
77,426
+32,176
| +71% | +$2.03M |
2013 Q2
16 quarters
|
|
153
The Kraft Heinz Company
KHC
$27.6B
| $4.92M | 0.16% |
57,504
-2,757
| -5% | -$250K |
2015 Q3
7 quarters
|
|
154
CVS Health
CVS
$118B
| $4.86M | 0.16% |
60,426
-18,617
| -24% | -$1.47M |
2013 Q2
16 quarters
|
|
155
Caterpillar
CAT
$338B
| $4.84M | 0.15% |
45,074
-1,075
| -2% | -$109K |
2013 Q2
16 quarters
|
|
156
Equifax
EFX
$18.9B
| $4.82M | 0.15% |
35,095
-750
| -2% | -$103K |
2013 Q2
16 quarters
|
|
157
General Dynamics
GD
$91.2B
| $4.77M | 0.15% |
24,058
-1,835
| -7% | -$359K |
2013 Q2
16 quarters
|
|
158
Visa
V
$750B
| $4.7M | 0.15% |
50,139
-2,915
| -5% | -$271K |
2013 Q2
16 quarters
|
|
159
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.69M | 0.15% |
593,568
+52,888
| +10% | +$412K |
2013 Q4
14 quarters
|
|
160
Affiliated Managers Group
AMG
$9.91B
| $4.68M | 0.15% |
28,212
+2,955
| +12% | +$472K |
2014 Q1
13 quarters
|
|
161
Dollar Tree
DLTR
$23.3B
| $4.64M | 0.15% |
66,346
+6,630
| +11% | +$512K |
2013 Q2
16 quarters
|
|
162
Texas Instruments
TXN
$255B
| $4.47M | 0.14% |
58,119
-12,327
| -17% | -$988K |
2013 Q2
16 quarters
|
|
163
JB Hunt Transport Services
JBHT
$22.1B
| $4.38M | 0.14% |
47,905
-909
| -2% | -$80.3K |
2013 Q2
16 quarters
|
|
164
iShares MBS ETF
MBB
$35.9B
| $4.36M | 0.14% |
40,872
+2,460
| +6% | +$263K |
2015 Q3
7 quarters
|
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $4.32M | 0.14% |
42,993
-33,693
| -44% | -$3.34M |
2013 Q2
16 quarters
|
|
166
DELISTED
Leggett & Platt
LEG
| $4.3M | 0.14% |
81,916
-5,390
| -6% | -$281K |
2013 Q2
16 quarters
|
|
|
DTV
167
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $4.26M | 0.14% |
78,608
+31,211
| +66% | +$1.7M |
2017 Q1
1 quarter
|
|
168
Accenture
ACN
$138B
| $4.25M | 0.14% |
34,388
-929
| -3% | -$113K |
2013 Q2
16 quarters
|
|
|
AET
169
DELISTED
Aetna Inc
AET
| $4.24M | 0.14% |
27,930
-999
| -3% | -$141K |
2013 Q2
16 quarters
|
|
170
Carnival Corporation Ltd
CCL
$35.6B
| $4.19M | 0.13% |
63,956
+533
| +0.8% | +$33.2K |
2013 Q2
16 quarters
|
|
171
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.19M | 0.13% |
140,880
-1,440
| -1% | -$42.3K |
2013 Q2
16 quarters
|
|
172
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.06M | 0.13% |
34,876
+4,463
| +15% | +$514K |
2013 Q2
16 quarters
|
|
173
Tractor Supply
TSCO
$17.4B
| $4.06M | 0.13% |
374,345
-25,560
| -6% | -$304K |
2013 Q2
16 quarters
|
|
174
AbbVie
ABBV
$501B
| $4.02M | 0.13% |
55,490
-28,169
| -34% | -$1.89M |
2013 Q2
16 quarters
|
|
175
General Mills
GIS
$17.6B
| $4M | 0.13% |
72,107
-7,468
| -9% | -$426K |
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.