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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.24B
$2.47M 0.08%
78,429
-8,550
-10% -$264K
QQQ icon
202
Invesco QQQ Trust
QQQ
$449B
$2.46M 0.08%
18,611
-529
-3% -$67.6K
GSK icon
203
GSK
GSK
$104B
$2.38M 0.08%
45,194
-5,124
-10% -$260K
SPGI icon
204
S&P Global
SPGI
$130B
$2.36M 0.08%
18,078
-152
-0.8% -$18.9K
HES
205
DELISTED
Hess
HES
$2.23M 0.07%
46,234
+44,234
+2,212% +$2.34M
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.07%
32,642
-675
-2% -$46.4K
JCI icon
207
Johnson Controls International
JCI
$87.5B
$2.14M 0.07%
50,841
+519
+1% +$21.9K
RTN
208
DELISTED
Raytheon Company
RTN
$2.11M 0.07%
13,811
-781
-5% -$118K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.07%
78,964
+1,456
+2% +$37.5K
PH icon
210
Parker-Hannifin
PH
$124B
$2.06M 0.07%
12,837
-160
-1% -$24.3K
SHPG
211
DELISTED
Shire pic
SHPG
$2.06M 0.07%
11,805
-618
-5% -$108K
BND icon
212
Vanguard Total Bond Market
BND
$158B
$2.05M 0.07%
25,329
-2,487
-9% -$201K
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.06%
15,388
+2,745
+22% +$370K
DGX icon
214
Quest Diagnostics
DGX
$25.6B
$1.97M 0.06%
20,084
-450
-2% -$42.9K
KEY icon
215
KeyCorp
KEY
$24.1B
$1.96M 0.06%
110,355
-3,090
-3% -$56.6K
HPE icon
216
Hewlett Packard
HPE
$63.8B
$1.9M 0.06%
138,013
-5,958
-4% -$80.1K
NSC icon
217
Norfolk Southern
NSC
$77.1B
$1.88M 0.06%
16,797
-285
-2% -$33.3K
GLD icon
218
SPDR Gold Trust
GLD
$132B
$1.88M 0.06%
15,794
-18
-0.1% -$2.09K
BAC icon
219
Bank of America
BAC
$436B
$1.87M 0.06%
79,104
+5,424
+7% +$129K
BKHU
220
DELISTED
Black Hills Corporation
BKHU
$1.84M 0.06%
+25,089
New +$1.76M
ETN icon
221
Eaton
ETN
$155B
$1.84M 0.06%
24,764
-961
-4% -$68.3K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$1.74M 0.06%
20,936
+11,080
+112% +$890K
BP icon
223
BP
BP
$109B
$1.73M 0.06%
57,581
-3,085
-5% -$93.8K
MAR icon
224
Marriott International
MAR
$101B
$1.73M 0.06%
18,339
+3,095
+20% +$269K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.6M 0.05%
101,368
+76
+0.1% +$1.19K
7 8
9
10 11

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RC
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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.