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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 | |
|---|---|---|---|---|---|---|---|
|
176
Capital One
COF
$122B
| $3.97M | 0.13% |
48,031
-50,164
| -51% | -$4.08M |
2013 Q2
16 quarters
|
|
177
Truist Financial
TFC
$56.9B
| $3.88M | 0.12% |
85,328
-1,727
| -2% | -$75K |
2013 Q2
16 quarters
|
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.86M | 0.12% |
32,783
+1,510
| +5% | +$175K |
2013 Q2
16 quarters
|
|
179
Air Products & Chemicals
APD
$66B
| $3.67M | 0.12% |
25,622
+1,004
| +4% | +$143K |
2013 Q2
16 quarters
|
|
180
International Flavors & Fragrances
IFF
$23B
| $3.57M | 0.11% |
26,433
-16,097
| -38% | -$2.18M |
2013 Q2
16 quarters
|
|
181
Becton Dickinson
BDX
$52.8B
| $3.51M | 0.11% |
18,420
-813
| -4% | -$148K |
2013 Q2
16 quarters
|
|
182
iShares Russell 1000 ETF
IWB
$49.2B
| $3.5M | 0.11% |
25,860
-839
| -3% | -$112K |
2013 Q2
16 quarters
|
|
183
Travelers Companies
TRV
$80.1B
| $3.5M | 0.11% |
27,620
-5,585
| -17% | -$687K |
2013 Q2
16 quarters
|
|
184
Suncor Energy
SU
$88.5B
| $3.49M | 0.11% |
119,532
+21,769
| +22% | +$669K |
2013 Q2
16 quarters
|
|
185
Thermo Fisher Scientific
TMO
$258B
| $3.46M | 0.11% |
19,826
-335
| -2% | -$56.3K |
2013 Q2
16 quarters
|
|
186
Aptiv
APTV
$9.38B
| $3.32M | 0.11% |
37,896
+35,813
| +1,719% | +$2.99M |
2016 Q3
3 quarters
|
|
187
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.28M | 0.1% |
+30,461
| New | +$3.23M |
2017 Q2
0 quarters
|
|
188
Sempra
SRE
$53.6B
| $3.24M | 0.1% |
57,478
-1,076
| -2% | -$60.8K |
2013 Q2
16 quarters
|
|
189
Allstate
ALL
$60.6B
| $3.22M | 0.1% |
36,433
-704
| -2% | -$59.7K |
2013 Q2
16 quarters
|
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.1% |
58,603
-3,165
| -5% | -$168K |
2013 Q2
16 quarters
|
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.12M | 0.1% |
59,160
-7,990
| -12% | -$421K |
2013 Q2
16 quarters
|
|
192
Stryker
SYK
$112B
| $3.02M | 0.1% |
21,746
-723
| -3% | -$99.2K |
2013 Q2
16 quarters
|
|
193
PPG Industries
PPG
$24B
| $2.98M | 0.1% |
27,110
+3,407
| +14% | +$369K |
2013 Q2
16 quarters
|
|
194
Ameriprise Financial
AMP
$44.4B
| $2.92M | 0.09% |
22,961
-257
| -1% | -$32.6K |
2013 Q2
16 quarters
|
|
195
Pinnacle West Capital
PNW
$12.3B
| $2.83M | 0.09% |
33,176
-1,721
| -5% | -$148K |
2013 Q2
16 quarters
|
|
196
Cognizant
CTSH
$29.6B
| $2.79M | 0.09% |
42,051
-8,201
| -16% | -$521K |
2013 Q2
16 quarters
|
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.79M | 0.09% |
30,117
-1,261
| -4% | -$116K |
2013 Q2
16 quarters
|
|
198
Labcorp
LH
$26.4B
| $2.76M | 0.09% |
20,825
-18
| -0.1% | -$2.2K |
2013 Q2
16 quarters
|
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $2.75M | 0.09% |
27,452
-704
| -3% | -$66.5K |
2013 Q2
16 quarters
|
|
200
Novartis
NVS
$286B
| $2.74M | 0.09% |
36,585
-6,643
| -15% | -$471K |
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.