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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
AET
176
DELISTED
Aetna Inc
AET
$3.49M 0.11%
21,941
-5,989
-21% -$936K
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$3.41M 0.11%
22,961
– –
TRV icon
178
Travelers Companies
TRV
$77.2B
$3.4M 0.11%
27,784
+164
+0.6% +$20.5K
LEG
179
DELISTED
Leggett & Platt
LEG
$3.29M 0.1%
69,042
-12,874
-16% -$622K
EFX icon
180
Equifax
EFX
$22.8B
$3.28M 0.1%
30,979
-4,116
-12% -$544K
TWX
181
DELISTED
Time Warner Inc
TWX
$3.27M 0.1%
31,971
-11,022
-26% -$1.12M
ALL icon
182
Allstate
ALL
$65.9B
$3.24M 0.1%
35,237
-1,196
-3% -$109K
SRE icon
183
Sempra
SRE
$55.1B
$3.07M 0.1%
53,772
-3,706
-6% -$214K
V icon
184
Visa
V
$712B
$3.07M 0.1%
29,156
-20,983
-42% -$2.13M
SYK icon
185
Stryker
SYK
$127B
$3.05M 0.1%
21,481
-265
-1% -$38K
CTSH icon
186
Cognizant
CTSH
$28.8B
$2.94M 0.09%
40,489
-1,562
-4% -$110K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.89M 0.09%
54,898
-4,262
-7% -$225K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.9B
$2.85M 0.09%
55,562
-394
-0.7% -$19K
LH icon
189
Labcorp
LH
$27.2B
$2.85M 0.09%
21,950
+1,125
+5% +$150K
FDX icon
190
FedEx
FDX
$78.3B
$2.81M 0.09%
12,466
-12,636
-50% -$2.69M
WELL.PRI
191
DELISTED
Welltower Inc.
WELL.PRI
$2.74M 0.09%
+43,324
New +$2.83M
NSC icon
192
Norfolk Southern
NSC
$78.3B
$2.72M 0.09%
20,574
-442
-2% -$53.7K
SPGI icon
193
S&P Global
SPGI
$131B
$2.69M 0.09%
17,176
-244
-1% -$37.1K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.68M 0.08%
28,050
-2,067
-7% -$193K
PNW icon
195
Pinnacle West Capital
PNW
$11.8B
$2.64M 0.08%
31,258
-1,918
-6% -$168K
TFC icon
196
Truist Financial
TFC
$61.6B
$2.64M 0.08%
56,246
-29,082
-34% -$1.34M
RTN
197
DELISTED
Raytheon Company
RTN
$2.6M 0.08%
13,912
+569
+4% +$100K
COF icon
198
Capital One
COF
$132B
$2.59M 0.08%
30,604
-17,427
-36% -$1.44M
NVS icon
199
Novartis
NVS
$292B
$2.58M 0.08%
33,572
-3,013
-8% -$228K
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.3B
$2.58M 0.08%
154,040
+7,484
+5% +$122K
6 7
8
9 10

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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.