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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.9B
$550K 0.02%
9,435
+469
+5% +$26.6K
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
$546K 0.02%
12,375
– –
PRU icon
328
Prudential Financial
PRU
$41.3B
$544K 0.02%
5,117
+787
+18% +$84.1K
AGN.PRA
329
DELISTED
Allergan plc
AGN.PRA
$544K 0.02%
+735
New +$610K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$538K 0.02%
20,264
-36
-0.2% -$966
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$532K 0.02%
4,107
– –
BCR
332
DELISTED
CR Bard Inc.
BCR
$530K 0.02%
1,655
– –
TIF
333
DELISTED
Tiffany & Co.
TIF
$521K 0.02%
5,671
+2,164
+62% +$198K
VRTSP
334
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$519K 0.02%
+5,000
New +$504K
EBAY icon
335
eBay
EBAY
$47B
$514K 0.02%
13,374
+592
+5% +$21.5K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$505K 0.02%
14,736
+776
+6% +$25.2K
VMRK
337
Vivmark Residential
VMRK
$26.1B
$499K 0.02%
7,576
-372
-5% -$24.9K
BKNG icon
338
Booking.com
BKNG
$155B
$495K 0.02%
6,750
-10,125
-60% -$768K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.02%
5,823
– –
WRK
340
DELISTED
WestRock Company
WRK
$485K 0.02%
8,547
+248
+3% +$14.2K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$481K 0.02%
8,149
-1,081
-12% -$63.1K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.78B
$480K 0.02%
20,736
-469
-2% -$10.9K
DXC icon
343
DXC Technology
DXC
$1.79B
$466K 0.01%
6,276
-1,047
-14% -$74.3K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.9B
$461K 0.01%
27,570
+4,518
+20% +$73.4K
SYY icon
345
Sysco
SYY
$39.3B
$454K 0.01%
8,420
+4,790
+132% +$249K
CNI icon
346
Canadian National Railway
CNI
$76.2B
$453K 0.01%
5,466
+141
+3% +$11.4K
JEF icon
347
Jefferies Financial Group
JEF
$12.2B
$453K 0.01%
20,041
– –
NEE.PRQ
348
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$452K 0.01%
6,832
+1,569
+30% +$104K
YUM icon
349
Yum! Brands
YUM
$42B
$428K 0.01%
5,821
-7,946
-58% -$598K
ITW icon
350
Illinois Tool Works
ITW
$79.8B
$425K 0.01%
2,873
+42
+1% +$5.97K
12 13
14
15 16

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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.