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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
+2.3%
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
Cap. Flow
-$692K
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 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
KO icon
1
Coca-Cola
KO
$386B
$97.3M 3.11%
2,170,168
+20,626
+1% +$911K
AAPL icon
2
Apple
AAPL
$4.67T
$74.5M 2.38%
2,067,788
-39,392
-2% -$1.46M
MSFT icon
3
Microsoft
MSFT
$3.81T
$71.2M 2.28%
1,033,164
-25,163
-2% -$1.73M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$64.9M 2.08%
995,795
-13,256
-1% -$858K
GE icon
5
GE Aerospace
GE
$355B
$60.5M 1.93%
467,079
-16,569
-3% -$2.27M
JPM icon
6
JPMorgan Chase
JPM
$951B
$59.2M 1.89%
647,724
-6,046
-0.9% -$522K
CVX icon
7
Chevron
CVX
$396B
$57.1M 1.82%
546,972
-4,725
-0.9% -$501K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$52M 1.66%
392,992
-18,825
-5% -$2.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$48.9M 1.56%
200,960
+22,063
+12% +$5.32M
XOM icon
10
ExxonMobil
XOM
$644B
$48.3M 1.54%
597,704
-19,537
-3% -$1.6M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$46.7M 1.49%
331,066
-4,687
-1% -$649K
PG icon
12
Procter & Gamble
PG
$334B
$46.1M 1.47%
528,791
-9,021
-2% -$795K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$43.6M 1.39%
907,052
-24,636
-3% -$1.17M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.3M 1.38%
1,047,077
+147,961
+16% +$6.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.5M 1.33%
171,534
+2,269
+1% +$544K
HD icon
16
Home Depot
HD
$329B
$41.3M 1.32%
269,080
-4,778
-2% -$733K
PFE icon
17
Pfizer
PFE
$159B
$40M 1.28%
1,255,357
-31,568
-2% -$996K
WFC icon
18
Wells Fargo
WFC
$262B
$38.9M 1.25%
702,877
-21,450
-3% -$1.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$35.6M 1.14%
765,280
-34,640
-4% -$1.62M
PEP icon
20
PepsiCo
PEP
$193B
$35.3M 1.13%
305,775
-17,010
-5% -$1.95M
MMM icon
21
3M
MMM
$89.9B
$34.3M 1.1%
197,161
-9,008
-4% -$1.51M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$33.5M 1.07%
319,206
+5,826
+2% +$607K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.3M 1.03%
943,992
+156,776
+20% +$5.31M
MRK icon
24
Merck
MRK
$366B
$30.8M 0.99%
503,995
+4,527
+0.9% +$276K
VZ icon
25
Verizon
VZ
$208B
$28.3M 0.91%
634,319
-12,092
-2% -$563K
1
2 3 4 5

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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 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.