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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
IBB icon
276
iShares Biotechnology ETF
IBB
$10.5B
$874K 0.03%
7,857
– –
DY icon
277
Dycom Industries
DY
$8.88B
$859K 0.03%
+10,000
New +$843K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$45.6B
$857K 0.03%
10,739
+308
+3% +$24.6K
AFL icon
279
Aflac
AFL
$58.4B
$854K 0.03%
20,982
-674
-3% -$27.1K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$848K 0.03%
5,554
+901
+19% +$132K
AON icon
281
Aon
AON
$75.4B
$844K 0.03%
5,775
– –
ESS icon
282
Essex Property Trust
ESS
$18.3B
$842K 0.03%
3,316
-287
-8% -$75K
LPLA icon
283
LPL Financial
LPLA
$29.2B
$835K 0.03%
16,190
– –
PLD icon
284
Prologis
PLD
$134B
$816K 0.03%
12,861
-9,181
-42% -$566K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$811K 0.03%
12,856
-2,800
-18% -$176K
BX icon
286
Blackstone
BX
$107B
$801K 0.03%
23,989
+428
+2% +$14.1K
SPG icon
287
Simon Property Group
SPG
$69.4B
$797K 0.03%
4,950
+1,003
+25% +$160K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$13B
$790K 0.03%
31,356
+286
+0.9% +$7.22K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$228B
$788K 0.02%
35,616
+5,298
+17% +$115K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$781K 0.02%
8,441
-200
-2% -$18.6K
SNAP icon
291
PUT
Snap
SNAP
$9.18B
$768K 0.02%
+500
New +$7.24K
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.62B
$761K 0.02%
12,836
-132
-1% -$7.83K
MCI
293
Barings Corporate Investors
MCI
$406M
$749K 0.02%
47,426
-6,782
-13% -$106K
SNAP icon
294
Snap
SNAP
$9.18B
$731K 0.02%
+50,300
New +$728K
BUD icon
295
AB InBev
BUD
$158B
$726K 0.02%
6,085
-438
-7% -$51.3K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$113B
$724K 0.02%
7,641
-804
-10% -$75K
AEE icon
297
Ameren
AEE
$29.4B
$723K 0.02%
12,495
-334
-3% -$19.3K
IP icon
298
International Paper
IP
$20.8B
$717K 0.02%
13,321
-13,115
-50% -$690K
ANDV
299
DELISTED
Andeavor
ANDV
$703K 0.02%
6,810
+5,910
+657% +$582K
CP icon
300
Canadian Pacific Kansas City
CP
$82.7B
$701K 0.02%
20,865
-15,220
-42% -$484K
10 11
12
13 14

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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.