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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
COF icon
176
Capital One
COF
$124B
$3.97M 0.13%
48,031
-50,164
-51% -$4.08M
TFC icon
177
Truist Financial
TFC
$63.2B
$3.88M 0.12%
85,328
-1,727
-2% -$75K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.86M 0.12%
32,783
+1,510
+5% +$175K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$3.67M 0.12%
25,622
+1,004
+4% +$143K
IFF icon
180
International Flavors & Fragrances
IFF
$19.4B
$3.57M 0.11%
26,433
-16,097
-38% -$2.18M
BDX icon
181
Becton Dickinson
BDX
$43.1B
$3.51M 0.11%
18,420
-813
-4% -$148K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$3.5M 0.11%
25,860
-839
-3% -$112K
TRV icon
183
Travelers Companies
TRV
$80.8B
$3.5M 0.11%
27,620
-5,585
-17% -$687K
SU icon
184
Suncor Energy
SU
$77.7B
$3.49M 0.11%
119,532
+21,769
+22% +$669K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$3.46M 0.11%
19,826
-335
-2% -$56.3K
APTV icon
186
Aptiv
APTV
$12B
$3.32M 0.11%
37,896
+35,813
+1,719% +$2.99M
SWP
187
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.28M 0.1%
+30,461
New +$3.23M
SRE icon
188
Sempra
SRE
$60.8B
$3.24M 0.1%
57,478
-1,076
-2% -$60.8K
ALL icon
189
Allstate
ALL
$66.9B
$3.22M 0.1%
36,433
-704
-2% -$59.7K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.1%
58,603
-2,128
-4% -$114K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.12M 0.1%
59,160
-7,990
-12% -$421K
SYK icon
192
Stryker
SYK
$127B
$3.02M 0.1%
21,746
-723
-3% -$99.2K
PPG icon
193
PPG Industries
PPG
$25.9B
$2.98M 0.1%
27,110
+3,407
+14% +$369K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$2.92M 0.09%
22,961
-257
-1% -$32.6K
PNW icon
195
Pinnacle West Capital
PNW
$12.9B
$2.83M 0.09%
33,176
-1,721
-5% -$148K
CTSH icon
196
Cognizant
CTSH
$21.5B
$2.79M 0.09%
42,051
-8,201
-16% -$521K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.79M 0.09%
30,117
-1,261
-4% -$116K
LH icon
198
Labcorp
LH
$24.3B
$2.76M 0.09%
20,825
-18
-0.1% -$2.2K
FRC
199
DELISTED
First Republic Bank
FRC
$2.75M 0.09%
27,452
-704
-3% -$66.5K
NVS icon
200
Novartis
NVS
$295B
$2.74M 0.09%
36,585
-6,643
-15% -$471K
6 7
8
9 10

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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.