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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
(+1%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167
Avg Time Held Equity + Options
9.3
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
13.3
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$390B
| $97.5M | 3.09% |
2,166,236
-3,932
| -0.2% | -$179K |
2013 Q2
17 quarters
|
|
2
Apple
AAPL
$5.05T
| $74.7M | 2.37% |
1,939,984
-127,804
| -6% | -$4.96M |
2013 Q2
17 quarters
|
|
3
Microsoft
MSFT
$4T
| $71.9M | 2.28% |
965,135
-68,029
| -7% | -$4.97M |
2013 Q2
17 quarters
|
|
4
Chevron
CVX
$431B
| $62.5M | 1.98% |
531,731
-15,241
| -3% | -$1.66M |
2013 Q2
17 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $61.6M | 1.95% |
899,429
-96,366
| -10% | -$6.44M |
2013 Q2
17 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $60.1M | 1.9% |
629,042
-18,682
| -3% | -$1.72M |
2013 Q2
17 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$890B
| $57.9M | 1.83% |
229,113
+28,153
| +14% | +$6.99M |
2013 Q2
17 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $57.4M | 1.82% |
1,322,650
+275,573
| +26% | +$11.7M |
2013 Q2
17 quarters
|
|
9
Procter & Gamble
PG
$359B
| $48.7M | 1.54% |
535,137
+6,346
| +1% | +$578K |
2013 Q2
17 quarters
|
|
10
Johnson & Johnson
JNJ
$606B
| $47.4M | 1.5% |
364,590
-28,402
| -7% | -$3.77M |
2013 Q2
17 quarters
|
|
11
ExxonMobil
XOM
$720B
| $46.9M | 1.48% |
571,722
-25,982
| -4% | -$2.06M |
2013 Q2
17 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77B
| $45.5M | 1.44% |
307,139
-23,927
| -7% | -$3.37M |
2013 Q2
17 quarters
|
|
|
13
GE Aerospace
GE
$322B
| $44.2M | 1.4% |
381,660
-85,419
| -18% | -$10.3M |
2013 Q2
17 quarters
|
|
14
Home Depot
HD
$291B
| $43.5M | 1.38% |
266,239
-2,841
| -1% | -$436K |
2013 Q2
17 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $42.9M | 1.36% |
170,707
-827
| -0.5% | -$204K |
2013 Q2
17 quarters
|
|
16
Pfizer
PFE
$166B
| $41M | 1.3% |
1,210,589
-44,768
| -4% | -$1.44M |
2013 Q2
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.34T
| $35M | 1.11% |
718,000
-47,280
| -6% | -$2.24M |
2015 Q4
7 quarters
|
|
18
Wells Fargo
WFC
$237B
| $34.5M | 1.09% |
626,400
-76,477
| -11% | -$4.06M |
2013 Q2
17 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.3B
| $34.5M | 1.09% |
320,076
+870
| +0.3% | +$92.1K |
2013 Q2
17 quarters
|
|
20
PepsiCo
PEP
$174B
| $33.6M | 1.06% |
301,687
-4,088
| -1% | -$472K |
2013 Q2
17 quarters
|
|
21
3M
MMM
$84.6B
| $33.6M | 1.06% |
191,275
-5,886
| -3% | -$1.02M |
2013 Q2
17 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$79B
| $33.5M | 1.06% |
934,464
-9,528
| -1% | -$336K |
2013 Q2
17 quarters
|
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56B
| $31.2M | 0.99% |
633,576
-273,476
| -30% | -$13.2M |
2013 Q2
17 quarters
|
|
24
Verizon
VZ
$182B
| $29.7M | 0.94% |
600,641
-33,678
| -5% | -$1.58M |
2013 Q2
17 quarters
|
|
25
Merck
MRK
$358B
| $29.5M | 0.94% |
483,552
-20,443
| -4% | -$1.24M |
2013 Q2
17 quarters
|
|
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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.