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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.53M 0.12%
31,273
+4,532
+17% +$504K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$3.5M 0.12%
26,699
-62
-0.2% -$8.03K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.5M 0.11%
30,413
-388
-1% -$44.5K
BDX icon
179
Becton Dickinson
BDX
$43.8B
$3.44M 0.11%
19,233
+125
+0.7% +$21.8K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$3.33M 0.11%
24,618
+76
+0.3% +$10.7K
SRE icon
181
Sempra
SRE
$59.7B
$3.23M 0.11%
58,554
+1,120
+2% +$59.5K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.2M 0.11%
60,731
-2,639
-4% -$141K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.6B
$3.2M 0.11%
65,556
-422
-0.6% -$20.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
$3.1M 0.1%
20,161
-50
-0.2% -$7.64K
ALL icon
185
Allstate
ALL
$67.3B
$3.03M 0.1%
37,137
-7,282
-16% -$573K
AMP icon
186
Ameriprise Financial
AMP
$47.6B
$3.01M 0.1%
23,218
-286
-1% -$35.4K
SU icon
187
Suncor Energy
SU
$75.6B
$3.01M 0.1%
97,763
+9,171
+10% +$289K
CTSH icon
188
Cognizant
CTSH
$22.3B
$2.99M 0.1%
50,252
-842
-2% -$48.4K
SYK icon
189
Stryker
SYK
$129B
$2.96M 0.1%
22,469
-759
-3% -$95.9K
PNW icon
190
Pinnacle West Capital
PNW
$12.8B
$2.91M 0.1%
34,897
-1,764
-5% -$141K
NVS icon
191
Novartis
NVS
$297B
$2.88M 0.09%
43,228
-2,572
-6% -$171K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.85M 0.09%
31,378
-6,446
-17% -$578K
PNC icon
193
PNC Financial Services
PNC
$99.6B
$2.71M 0.09%
22,513
+7,191
+47% +$881K
FRC
194
DELISTED
First Republic Bank
FRC
$2.64M 0.09%
28,156
-2,969
-10% -$279K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$2.62M 0.09%
45,250
+3,974
+10% +$234K
LH icon
196
Labcorp
LH
$24.7B
$2.57M 0.08%
20,843
+710
+4% +$84.1K
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.54M 0.08%
50,000
-2,793
-5% -$140K
DTV
198
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.52M 0.08%
+47,397
New +$2.51M
BKNG icon
199
Booking.com
BKNG
$145B
$2.51M 0.08%
35,200
+10,375
+42% +$685K
PPG icon
200
PPG Industries
PPG
$26.4B
$2.49M 0.08%
23,703
+299
+1% +$30.3K
6 7
8
9 10

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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.