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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
APC
401
DELISTED
Anadarko Petroleum
APC
$257K 0.01%
5,260
-148
-3% -$6.53K
M icon
402
Macy's
M
$5.79B
$256K 0.01%
11,749
-400
-3% -$8.79K
LVS icon
403
Las Vegas Sands
LVS
$29.2B
$253K 0.01%
3,941
– –
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$22B
$249K 0.01%
2,723
– –
BANR icon
405
Banner Corp
BANR
$2.4B
$248K 0.01%
4,049
+6
+0.1% +$339
GEN icon
406
Gen Digital
GEN
$18.6B
$248K 0.01%
+7,554
New +$230K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$248K 0.01%
2,211
-199
-8% -$22.2K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$238K 0.01%
1,965
– –
UGI icon
409
UGI
UGI
$8.15B
$237K 0.01%
5,054
-941
-16% -$45.9K
WES icon
410
Western Midstream Partners
WES
$20B
$231K 0.01%
+5,600
New +$229K
PCAR icon
411
PACCAR
PCAR
$66B
$229K 0.01%
4,743
+1,443
+44% +$65.1K
TDS icon
412
Telephone and Data Systems
TDS
$3.87B
$229K 0.01%
8,225
– –
DJP icon
413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$228K 0.01%
9,828
-1,803
-16% -$41.6K
CPA icon
414
Copa Holdings
CPA
$5.29B
$227K 0.01%
+1,820
New +$230K
TRMB icon
415
Trimble
TRMB
$14.2B
$227K 0.01%
+5,780
New +$220K
NTRS icon
416
Northern Trust
NTRS
$34.2B
$223K 0.01%
2,429
– –
GRA
417
DELISTED
W.R. Grace & Co.
GRA
$223K 0.01%
3,090
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$220K 0.01%
2,484
– –
CHD icon
419
Church & Dwight Co
CHD
$24B
$218K 0.01%
+4,490
New +$228K
NOV icon
420
NOV
NOV
$7.48B
$218K 0.01%
6,115
-150
-2% -$4.9K
AD
421
Array Digital Infrastructure
AD
$3.11B
$218K 0.01%
+6,150
New +$232K
UL icon
422
Unilever
UL
$140B
$212K 0.01%
3,253
+355
+12% +$22.8K
SWP
423
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$212K 0.01%
1,850
-28,611
-94% -$3.15M
INCY icon
424
Incyte
INCY
$25.2B
$211K 0.01%
1,810
– –
ISRG icon
425
Intuitive Surgical
ISRG
$132B
$208K 0.01%
+1,791
New +$195K
15 16
17
18 19

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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.