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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$2.73M 0.09%
55,956
-9,600
-15% -$486K
WPXP
202
DELISTED
WPX Energy, Inc.
WPXP
– –
-9,281
Closed -$492K
NSC icon
203
Norfolk Southern
NSC
$75.2B
$2.56M 0.08%
21,016
+4,219
+25% +$496K
SPGI icon
204
S&P Global
SPGI
$133B
$2.54M 0.08%
17,420
-658
-4% -$91.4K
BAC icon
205
Bank of America
BAC
$424B
$2.5M 0.08%
103,154
+24,050
+30% +$561K
QQQ icon
206
Invesco QQQ Trust
QQQ
$463B
$2.5M 0.08%
18,169
-442
-2% -$60.8K
DCUD
207
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.5M 0.08%
49,664
-336
-0.7% -$17.1K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.15B
$2.4M 0.08%
73,338
-5,091
-6% -$165K
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.1B
$2.33M 0.07%
146,556
+47,134
+47% +$732K
GSK icon
210
GSK
GSK
$100B
$2.28M 0.07%
42,338
-2,856
-6% -$152K
UAA icon
211
Under Armour
UAA
$3.1B
$2.25M 0.07%
103,400
+100,400
+3,347% +$2.04M
RTN
212
DELISTED
Raytheon Company
RTN
$2.15M 0.07%
13,343
-468
-3% -$74.2K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.11M 0.07%
131,836
+30,468
+30% +$481K
DGX icon
214
Quest Diagnostics
DGX
$23B
$2.08M 0.07%
18,694
-1,390
-7% -$147K
JCI icon
215
Johnson Controls International
JCI
$85B
$2.05M 0.07%
47,269
-3,572
-7% -$150K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$2.05M 0.07%
25,048
-281
-1% -$22.9K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$2.02M 0.06%
11,494
-10,276
-47% -$1.84M
GLD icon
218
SPDR Gold Trust
GLD
$129B
$1.98M 0.06%
16,805
+1,011
+6% +$121K
ETN icon
219
Eaton
ETN
$156B
$1.94M 0.06%
24,903
+139
+0.6% +$10.6K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.91M 0.06%
69,734
-9,230
-12% -$254K
PH icon
221
Parker-Hannifin
PH
$120B
$1.88M 0.06%
11,790
-1,047
-8% -$166K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.06%
29,456
-3,186
-10% -$200K
BG icon
223
Bunge Global
BG
$23.4B
$1.88M 0.06%
25,148
+23,787
+1,748% +$1.81M
CME icon
224
CME Group
CME
$88.6B
$1.86M 0.06%
14,836
+3,595
+32% +$430K
BKHU
225
DELISTED
Black Hills Corporation
BKHU
$1.84M 0.06%
25,000
-89
-0.4% -$6.68K
7 8
9
10 11

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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.