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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
TXN icon
151
Texas Instruments
TXN
$236B
$5.13M 0.16%
57,220
-899
-2% -$73.9K
NKE icon
152
Nike
NKE
$58.7B
$5.11M 0.16%
98,473
-32,773
-25% -$1.84M
PSX icon
153
Phillips 66
PSX
$97.4B
$5.09M 0.16%
55,605
-6,209
-10% -$526K
CCI.PRA
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
APTV icon
155
Aptiv
APTV
$9.5B
$4.95M 0.16%
50,355
+12,459
+33% +$1.18M
CL icon
156
Colgate-Palmolive
CL
$72.3B
$4.92M 0.16%
67,509
-15,510
-19% -$1.12M
ARNC.PRB
157
DELISTED
Arconic Inc.
ARNC.PRB
$4.88M 0.15%
125,003
-36,312
-23% -$1.43M
TSCO icon
158
Tractor Supply
TSCO
$18.1B
$4.83M 0.15%
381,605
+7,260
+2% +$82.4K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$4.76M 0.15%
152,200
+11,320
+8% +$346K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$4.67M 0.15%
65,925
-11,501
-15% -$751K
CVS icon
161
CVS Health
CVS
$119B
$4.6M 0.15%
56,531
-3,895
-6% -$308K
BIIB icon
162
Biogen
BIIB
$32.3B
$4.57M 0.14%
14,588
-4,996
-26% -$1.48M
ACN icon
163
Accenture
ACN
$116B
$4.45M 0.14%
32,933
-1,455
-4% -$190K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.36M 0.14%
36,751
+1,875
+5% +$218K
ABBV icon
165
AbbVie
ABBV
$451B
$4.2M 0.13%
47,218
-8,272
-15% -$630K
GD icon
166
General Dynamics
GD
$103B
$4.19M 0.13%
20,381
-3,677
-15% -$737K
CCL icon
167
Carnival Corporation Ltd
CCL
$33.9B
$4.04M 0.13%
62,570
-1,386
-2% -$92.7K
HOLX
168
DELISTED
Hologic
HOLX
$3.95M 0.13%
107,646
-7,542
-7% -$304K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$3.82M 0.12%
25,263
-359
-1% -$52.6K
KHC icon
170
Kraft Heinz
KHC
$30.5B
$3.77M 0.12%
48,578
-8,926
-16% -$747K
TMO icon
171
Thermo Fisher Scientific
TMO
$230B
$3.71M 0.12%
19,604
-222
-1% -$40.2K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.1B
$3.64M 0.12%
26,051
+191
+0.7% +$26.2K
GIS icon
173
General Mills
GIS
$22.2B
$3.59M 0.11%
69,393
-2,714
-4% -$149K
SU icon
174
Suncor Energy
SU
$76.5B
$3.56M 0.11%
101,599
-17,933
-15% -$572K
BDX icon
175
Becton Dickinson
BDX
$51.6B
$3.5M 0.11%
18,336
-84
-0.5% -$16.3K
5 6
7
8 9

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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.