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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
-$106M
Cap. Flow %
-3.47%
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 Miscellaneous 26.35%
2 Technology 10.97%
3 Healthcare 10.88%
4 Consumer Staples 10.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$91.2M 3%
2,149,542
-26,524
-1% -$1.11M
AAPL icon
2
Apple
AAPL
$4.67T
$75.7M 2.49%
2,107,180
-899,808
-30% -$29.6M
MSFT icon
3
Microsoft
MSFT
$3.81T
$69.7M 2.29%
1,058,327
-17,654
-2% -$1.13M
GE icon
4
GE Aerospace
GE
$355B
$69.1M 2.27%
483,648
+7,703
+2% +$1.11M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$62.9M 2.07%
1,009,051
-11,642
-1% -$704K
CVX icon
6
Chevron
CVX
$396B
$59.2M 1.95%
551,697
-3,982
-0.7% -$447K
JPM icon
7
JPMorgan Chase
JPM
$951B
$57.4M 1.89%
653,770
+44,734
+7% +$3.95M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$51.3M 1.69%
411,817
-14,903
-3% -$1.78M
XOM icon
9
ExxonMobil
XOM
$644B
$50.6M 1.66%
617,241
-20,049
-3% -$1.67M
PG icon
10
Procter & Gamble
PG
$334B
$48.3M 1.59%
537,812
-15,919
-3% -$1.41M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$46.2M 1.52%
335,753
-10,420
-3% -$1.42M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$43.6M 1.43%
931,688
-7,344
-0.8% -$340K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$42.4M 1.4%
178,897
+3,407
+2% +$797K
PFE icon
14
Pfizer
PFE
$159B
$41.8M 1.37%
1,286,925
-27,922
-2% -$880K
WFC icon
15
Wells Fargo
WFC
$262B
$40.3M 1.33%
724,327
-95,489
-12% -$5.42M
HD icon
16
Home Depot
HD
$329B
$40.2M 1.32%
273,858
-1,115
-0.4% -$158K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.9M 1.31%
169,265
+745
+0.4% +$173K
PEP icon
18
PepsiCo
PEP
$193B
$36.1M 1.19%
322,785
-7,538
-2% -$809K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.3M 1.16%
899,116
+117,894
+15% +$4.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$33.9M 1.11%
799,920
+4,660
+0.6% +$196K
MMM icon
21
3M
MMM
$89.9B
$33M 1.08%
206,169
-2,291
-1% -$351K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$32.6M 1.07%
313,380
-9,770
-3% -$1.02M
VZ icon
23
Verizon
VZ
$208B
$31.5M 1.04%
646,411
-22,852
-3% -$1.15M
MRK icon
24
Merck
MRK
$366B
$30.3M 1%
499,468
+17,509
+4% +$1.06M
INTC icon
25
Intel
INTC
$473B
$29.5M 0.97%
817,271
-7,082
-0.9% -$256K
1
2 3 4 5

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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 $106M 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.