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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.08%
41,066
-17,537
-30% -$981K
GLD icon
202
SPDR Gold Trust
GLD
$149B
$2.48M 0.08%
20,375
+3,570
+21% +$434K
QQQ icon
203
Invesco QQQ Trust
QQQ
$489B
$2.46M 0.08%
16,934
-1,235
-7% -$177K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.43M 0.08%
144,464
+12,628
+10% +$203K
PH icon
205
Parker-Hannifin
PH
$125B
$2.42M 0.08%
13,801
+2,011
+17% +$330K
FRC
206
DELISTED
First Republic Bank
FRC
$2.41M 0.08%
23,049
-4,403
-16% -$437K
CME icon
207
CME Group
CME
$103B
$2.37M 0.08%
17,458
+2,622
+18% +$331K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.6B
$2.37M 0.07%
70,041
-3,297
-4% -$110K
PPG icon
209
PPG Industries
PPG
$25.4B
$2.33M 0.07%
21,496
-5,614
-21% -$598K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.33M 0.07%
28,727
+7,042
+32% +$559K
BAC icon
211
Bank of America
BAC
$436B
$2.13M 0.07%
83,966
-19,188
-19% -$466K
GSK icon
212
GSK
GSK
$102B
$2.1M 0.07%
41,315
-1,023
-2% -$51.9K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.1M 0.07%
70,928
+1,194
+2% +$34.4K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$2.03M 0.06%
24,720
-328
-1% -$26.9K
ETN icon
215
Eaton
ETN
$156B
$2.02M 0.06%
26,349
+1,446
+6% +$109K
JCI icon
216
Johnson Controls International
JCI
$84.6B
$1.89M 0.06%
46,928
-341
-0.7% -$13.8K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.06%
28,881
-575
-2% -$35.7K
EL icon
218
Estee Lauder
EL
$37.4B
$1.74M 0.06%
16,163
-1,062
-6% -$109K
BP icon
219
BP
BP
$109B
$1.74M 0.06%
50,271
-3,647
-7% -$116K
ATO icon
220
Atmos Energy
ATO
$28.2B
$1.74M 0.06%
20,740
– –
DGX icon
221
Quest Diagnostics
DGX
$26.8B
$1.73M 0.05%
18,498
-196
-1% -$20.8K
DE icon
222
Deere & Co
DE
$170B
$1.73M 0.05%
13,784
+200
+1% +$24.7K
AGZ icon
223
iShares Agency Bond ETF
AGZ
$569M
$1.73M 0.05%
15,201
+6,913
+83% +$788K
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.05%
39,564
+29,090
+278% +$1.18M
DCUD
225
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.73M 0.05%
34,046
-15,618
-31% -$794K
7 8
9
10 11

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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.