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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
KMI icon
301
Kinder Morgan
KMI
$70.3B
$701K 0.02%
36,601
+6,900
+23% +$134K
ED icon
302
Consolidated Edison
ED
$39.8B
$700K 0.02%
8,673
-134
-2% -$11.1K
POOL icon
303
Pool Corp
POOL
$6.83B
$675K 0.02%
6,240
– –
PYPL icon
304
PayPal
PYPL
$45.9B
$675K 0.02%
10,542
-2,374
-18% -$142K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$659K 0.02%
24,984
+2,751
+12% +$75.8K
TT icon
306
Trane Technologies
TT
$98.8B
$655K 0.02%
7,341
+345
+5% +$30.5K
HSIC icon
307
Henry Schein
HSIC
$9.98B
$649K 0.02%
10,090
-1,339
-12% -$91.4K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$637K 0.02%
3,405
-8,089
-70% -$1.42M
AME icon
309
Ametek
AME
$54.2B
$628K 0.02%
9,507
– –
AVY icon
310
Avery Dennison
AVY
$13.5B
$614K 0.02%
6,248
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$614K 0.02%
11,369
-562
-5% -$30.9K
DOC icon
312
Healthpeak Properties
DOC
$14.5B
$613K 0.02%
22,012
+35
+0.2% +$1.05K
JWN
313
DELISTED
Nordstrom
JWN
$606K 0.02%
12,863
-400
-3% -$18.6K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$598K 0.02%
13,903
-1,700
-11% -$73.2K
EXC icon
315
Exelon
EXC
$45.3B
$589K 0.02%
21,937
-1,632
-7% -$43.6K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$589K 0.02%
4,776
– –
DAL icon
317
Delta Air Lines
DAL
$52.7B
$584K 0.02%
12,106
+576
+5% +$28.7K
MET icon
318
MetLife
MET
$61.3B
$582K 0.02%
11,204
+2,117
+23% +$103K
DTV
319
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$574K 0.02%
10,586
-68,022
-87% -$3.75M
FNB icon
320
FNB Corp
FNB
$6.55B
$565K 0.02%
40,260
+38,443
+2,116% +$514K
EW icon
321
Edwards Lifesciences
EW
$52B
$564K 0.02%
15,483
-19,686
-56% -$751K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$561K 0.02%
6,378
+3,645
+133% +$321K
FAST icon
323
Fastenal
FAST
$57.1B
$559K 0.02%
49,020
-48,400
-50% -$522K
HSBC icon
324
HSBC
HSBC
$355B
$556K 0.02%
12,321
– –
VLO icon
325
Valero Energy
VLO
$101B
$554K 0.02%
7,200
-108
-1% -$7.44K
11 12
13
14 15

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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.