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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
+2.29%
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
Cap. Flow
-$617K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134

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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.57M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.21%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$44B
$4.99M 0.16%
129,234
-7,302
-5% -$287K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$4.98M 0.16%
77,426
+32,176
+71% +$2.03M
KHC icon
153
Kraft Heinz
KHC
$30.7B
$4.92M 0.16%
57,504
-2,757
-5% -$250K
CVS icon
154
CVS Health
CVS
$137B
$4.86M 0.16%
60,426
-18,617
-24% -$1.47M
CAT icon
155
Caterpillar
CAT
$405B
$4.84M 0.15%
45,074
-1,075
-2% -$109K
EFX icon
156
Equifax
EFX
$21.1B
$4.82M 0.15%
35,095
-750
-2% -$103K
GD icon
157
General Dynamics
GD
$99.7B
$4.77M 0.15%
24,058
-1,835
-7% -$359K
V icon
158
Visa
V
$682B
$4.7M 0.15%
50,139
-2,915
-5% -$271K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.69M 0.15%
593,568
+52,888
+10% +$412K
AMG icon
160
Affiliated Managers Group
AMG
$9.77B
$4.68M 0.15%
28,212
+2,955
+12% +$472K
DLTR icon
161
Dollar Tree
DLTR
$24.2B
$4.64M 0.15%
66,346
+6,630
+11% +$512K
TXN icon
162
Texas Instruments
TXN
$258B
$4.47M 0.14%
58,119
-12,327
-17% -$988K
JBHT icon
163
JB Hunt Transport Services
JBHT
$27.4B
$4.38M 0.14%
47,905
-909
-2% -$80.3K
MBB icon
164
iShares MBS ETF
MBB
$39.3B
$4.36M 0.14%
40,872
+2,460
+6% +$263K
TWX
165
DELISTED
Time Warner Inc
TWX
$4.32M 0.14%
42,993
-33,693
-44% -$3.34M
LEG icon
166
Leggett & Platt
LEG
$1.51B
$4.3M 0.14%
81,916
-5,390
-6% -$281K
DTV
167
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.26M 0.14%
78,608
+31,211
+66% +$1.7M
ACN icon
168
Accenture
ACN
$87.9B
$4.25M 0.14%
34,388
-929
-3% -$113K
AET
169
DELISTED
Aetna Inc
AET
$4.24M 0.14%
27,930
-999
-3% -$141K
CCL icon
170
Carnival Corporation Ltd
CCL
$36.2B
$4.19M 0.13%
63,956
+533
+0.8% +$33.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$123B
$4.19M 0.13%
140,880
-1,440
-1% -$42.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.06M 0.13%
34,876
+4,463
+15% +$514K
TSCO icon
173
Tractor Supply
TSCO
$16B
$4.06M 0.13%
374,345
-25,560
-6% -$304K
ABBV icon
174
AbbVie
ABBV
$450B
$4.02M 0.13%
55,490
-28,169
-34% -$1.89M
GIS icon
175
General Mills
GIS
$20.3B
$4M 0.13%
72,107
-7,468
-9% -$426K
5 6
7
8 9

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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.