We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$12.3B
| $2.73M | 0.09% |
55,956
-9,600
| -15% | -$486K |
2013 Q2
16 quarters
|
|
|
WPXP
202
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
-9,281
| Closed | -$492K | – |
|
203
Norfolk Southern
NSC
$73B
| $2.56M | 0.08% |
21,016
+4,219
| +25% | +$496K |
2013 Q2
16 quarters
|
|
204
S&P Global
SPGI
$125B
| $2.54M | 0.08% |
17,420
-658
| -4% | -$91.4K |
2016 Q2
4 quarters
|
|
205
Bank of America
BAC
$362B
| $2.5M | 0.08% |
103,154
+24,050
| +30% | +$561K |
2013 Q2
16 quarters
|
|
206
Invesco QQQ Trust
QQQ
$487B
| $2.5M | 0.08% |
18,169
-442
| -2% | -$60.8K |
2013 Q2
16 quarters
|
|
|
DCUD
207
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.5M | 0.08% |
49,664
-336
| -0.7% | -$17.1K |
2016 Q3
3 quarters
|
|
208
iShares International Select Dividend ETF
IDV
$8.26B
| $2.4M | 0.08% |
73,338
-5,091
| -6% | -$165K |
2013 Q2
16 quarters
|
|
209
Schwab International Equity ETF
SCHF
$67B
| $2.33M | 0.07% |
146,556
+47,134
| +47% | +$732K |
2015 Q4
6 quarters
|
|
210
GSK
GSK
$98.2B
| $2.28M | 0.07% |
42,338
-2,856
| -6% | -$152K |
2013 Q2
16 quarters
|
|
211
Under Armour
UAA
$2.1B
| $2.25M | 0.07% |
103,400
+100,400
| +3,347% | +$2.04M |
2015 Q3
7 quarters
|
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $2.15M | 0.07% |
13,343
-468
| -3% | -$74.2K |
2013 Q2
16 quarters
|
|
213
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.11M | 0.07% |
131,836
+30,468
| +30% | +$481K |
2015 Q4
6 quarters
|
|
214
Quest Diagnostics
DGX
$26.4B
| $2.08M | 0.07% |
18,694
-1,390
| -7% | -$147K |
2013 Q2
16 quarters
|
|
215
Johnson Controls International
JCI
$89.4B
| $2.05M | 0.07% |
47,269
-3,572
| -7% | -$150K |
2013 Q2
16 quarters
|
|
216
Vanguard Total Bond Market
BND
$163B
| $2.05M | 0.07% |
25,048
-281
| -1% | -$22.9K |
2013 Q2
16 quarters
|
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.06% |
11,494
-10,276
| -47% | -$1.84M |
2013 Q2
16 quarters
|
|
218
SPDR Gold Trust
GLD
$142B
| $1.98M | 0.06% |
16,805
+1,011
| +6% | +$121K |
2013 Q2
16 quarters
|
|
219
Eaton
ETN
$156B
| $1.94M | 0.06% |
24,903
+139
| +0.6% | +$10.6K |
2013 Q2
16 quarters
|
|
220
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.91M | 0.06% |
69,734
-9,230
| -12% | -$254K |
2013 Q2
16 quarters
|
|
221
Parker-Hannifin
PH
$121B
| $1.88M | 0.06% |
11,790
-1,047
| -8% | -$166K |
2013 Q2
16 quarters
|
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.06% |
29,456
-3,186
| -10% | -$200K |
2013 Q2
16 quarters
|
|
223
Bunge Global
BG
$20.6B
| $1.88M | 0.06% |
25,148
+23,787
| +1,748% | +$1.81M |
2013 Q2
16 quarters
|
|
224
CME Group
CME
$104B
| $1.86M | 0.06% |
14,836
+3,595
| +32% | +$430K |
2013 Q2
16 quarters
|
|
|
BKHU
225
DELISTED
Black Hills Corporation
BKHU
| $1.84M | 0.06% |
25,000
-89
| -0.4% | -$6.68K |
2017 Q1
1 quarter
|
|
Similar funds
W
APA
AC
DY
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.