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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
KO icon
1
Coca-Cola
KO
$386B
$97.5M 3.09%
2,166,236
-3,932
-0.2% -$179K
AAPL icon
2
Apple
AAPL
$4.67T
$74.7M 2.37%
1,939,984
-127,804
-6% -$4.96M
MSFT icon
3
Microsoft
MSFT
$3.81T
$71.9M 2.28%
965,135
-68,029
-7% -$4.97M
CVX icon
4
Chevron
CVX
$396B
$62.5M 1.98%
531,731
-15,241
-3% -$1.66M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$61.6M 1.95%
899,429
-96,366
-10% -$6.44M
JPM icon
6
JPMorgan Chase
JPM
$951B
$60.1M 1.9%
629,042
-18,682
-3% -$1.72M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$57.9M 1.83%
229,113
+28,153
+14% +$6.99M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$57.4M 1.82%
1,322,650
+275,573
+26% +$11.7M
PG icon
9
Procter & Gamble
PG
$334B
$48.7M 1.54%
535,137
+6,346
+1% +$578K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$47.4M 1.5%
364,590
-28,402
-7% -$3.77M
XOM icon
11
ExxonMobil
XOM
$644B
$46.9M 1.48%
571,722
-25,982
-4% -$2.06M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$45.5M 1.44%
307,139
-23,927
-7% -$3.37M
GE icon
13
GE Aerospace
GE
$355B
$44.2M 1.4%
381,660
-85,419
-18% -$10.3M
HD icon
14
Home Depot
HD
$329B
$43.5M 1.38%
266,239
-2,841
-1% -$436K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.9M 1.36%
170,707
-827
-0.5% -$204K
PFE icon
16
Pfizer
PFE
$159B
$41M 1.3%
1,210,589
-44,768
-4% -$1.44M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$35M 1.11%
718,000
-47,280
-6% -$2.24M
WFC icon
18
Wells Fargo
WFC
$262B
$34.5M 1.09%
626,400
-76,477
-11% -$4.06M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$34.5M 1.09%
320,076
+870
+0.3% +$92.1K
PEP icon
20
PepsiCo
PEP
$193B
$33.6M 1.06%
301,687
-4,088
-1% -$472K
MMM icon
21
3M
MMM
$89.9B
$33.6M 1.06%
191,275
-5,886
-3% -$1.02M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$33.5M 1.06%
934,464
-9,528
-1% -$336K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$31.2M 0.99%
633,576
-273,476
-30% -$13.2M
VZ icon
24
Verizon
VZ
$208B
$29.7M 0.94%
600,641
-33,678
-5% -$1.58M
MRK icon
25
Merck
MRK
$366B
$29.5M 0.94%
483,552
-20,443
-4% -$1.24M
1
2 3 4 5

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RC
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W
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APA
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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.