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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
-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 | |
|---|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$252B
| $5.13M | 0.16% |
57,220
-899
| -2% | -$73.9K |
2013 Q2
17 quarters
|
|
152
Nike
NKE
$55.1B
| $5.11M | 0.16% |
98,473
-32,773
| -25% | -$1.84M |
2013 Q2
17 quarters
|
|
153
Phillips 66
PSX
$117B
| $5.09M | 0.16% |
55,605
-6,209
| -10% | -$526K |
2013 Q2
17 quarters
|
|
154
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.04M | 0.16% |
+4,756
| New | +$5.15M |
2017 Q3
0 quarters
|
|
155
Aptiv
APTV
$9.31B
| $4.95M | 0.16% |
50,355
+12,459
| +33% | +$1.18M |
2016 Q3
4 quarters
|
|
156
Colgate-Palmolive
CL
$75B
| $4.92M | 0.16% |
67,509
-15,510
| -19% | -$1.12M |
2013 Q2
17 quarters
|
|
|
ARNC.PRB
157
DELISTED
Arconic Inc.
ARNC.PRB
| $4.88M | 0.15% |
125,003
-36,312
| -23% | -$1.43M |
2017 Q2
1 quarter
|
|
158
Tractor Supply
TSCO
$17.3B
| $4.83M | 0.15% |
381,605
+7,260
| +2% | +$82.4K |
2013 Q2
17 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.76M | 0.15% |
152,200
+11,320
| +8% | +$346K |
2013 Q2
17 quarters
|
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.15% |
65,925
-11,501
| -15% | -$751K |
2013 Q2
17 quarters
|
|
161
CVS Health
CVS
$118B
| $4.6M | 0.15% |
56,531
-3,895
| -6% | -$308K |
2013 Q2
17 quarters
|
|
162
Biogen
BIIB
$34.4B
| $4.57M | 0.14% |
14,588
-4,996
| -26% | -$1.48M |
2013 Q2
17 quarters
|
|
163
Accenture
ACN
$141B
| $4.45M | 0.14% |
32,933
-1,455
| -4% | -$190K |
2013 Q2
17 quarters
|
|
164
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.36M | 0.14% |
36,751
+1,875
| +5% | +$218K |
2013 Q2
17 quarters
|
|
165
AbbVie
ABBV
$504B
| $4.2M | 0.13% |
47,218
-8,272
| -15% | -$630K |
2013 Q2
17 quarters
|
|
166
General Dynamics
GD
$93.1B
| $4.19M | 0.13% |
20,381
-3,677
| -15% | -$737K |
2013 Q2
17 quarters
|
|
167
Carnival Corporation Ltd
CCL
$34.8B
| $4.04M | 0.13% |
62,570
-1,386
| -2% | -$92.7K |
2013 Q2
17 quarters
|
|
168
DELISTED
Hologic
HOLX
| $3.95M | 0.13% |
107,646
-7,542
| -7% | -$304K |
2014 Q2
13 quarters
|
|
169
Air Products & Chemicals
APD
$66.7B
| $3.82M | 0.12% |
25,263
-359
| -1% | -$52.6K |
2013 Q2
17 quarters
|
|
170
The Kraft Heinz Company
KHC
$28.1B
| $3.77M | 0.12% |
48,578
-8,926
| -16% | -$747K |
2015 Q3
8 quarters
|
|
171
Thermo Fisher Scientific
TMO
$255B
| $3.71M | 0.12% |
19,604
-222
| -1% | -$40.2K |
2013 Q2
17 quarters
|
|
172
iShares Russell 1000 ETF
IWB
$48.7B
| $3.64M | 0.12% |
26,051
+191
| +0.7% | +$26.2K |
2013 Q2
17 quarters
|
|
173
General Mills
GIS
$17.7B
| $3.59M | 0.11% |
69,393
-2,714
| -4% | -$149K |
2013 Q2
17 quarters
|
|
174
Suncor Energy
SU
$91.3B
| $3.56M | 0.11% |
101,599
-17,933
| -15% | -$572K |
2013 Q2
17 quarters
|
|
175
Becton Dickinson
BDX
$52.2B
| $3.5M | 0.11% |
18,336
-84
| -0.5% | -$16.3K |
2013 Q2
17 quarters
|
|
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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.