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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
CI icon
426
Cigna
CI
$73.7B
$206K 0.01%
1,104
+99
+10% +$17.6K
GUNR icon
427
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$203K 0.01%
6,524
-2,311
-26% -$69.8K
MFGP
428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$202K 0.01%
+5,233
New +$202K
AZN icon
429
AstraZeneca
AZN
$252B
$201K 0.01%
2,970
– –
VOD icon
430
Vodafone
VOD
$37.1B
$199K 0.01%
7,002
-163
-2% -$4.72K
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.01%
3,160
-100
-3% -$5.74K
CMBS icon
432
iShares CMBS ETF
CMBS
$472M
$192K 0.01%
3,734
+839
+29% +$43.4K
KR icon
433
Kroger
KR
$35.4B
$189K 0.01%
9,418
-190
-2% -$4.28K
MCK icon
434
McKesson
MCK
$104B
$188K 0.01%
1,222
+107
+10% +$16.7K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$182K 0.01%
4,381
– –
LULU icon
436
lululemon athletica
LULU
$13.7B
$178K 0.01%
2,858
-78
-3% -$4.7K
BTI icon
437
British American Tobacco
BTI
$121B
$177K 0.01%
2,833
+1,899
+203% +$123K
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
$173K 0.01%
4,611
-1,500
-25% -$63.6K
TBT icon
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$171K 0.01%
4,800
– –
DCI icon
440
Donaldson
DCI
$10.7B
$170K 0.01%
3,690
+15
+0.4% +$694
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$164K 0.01%
2,303
+700
+44% +$48.1K
DYNC
442
DELISTED
Vistra Energy Corp.
DYNC
$159K 0.01%
2,350
+930
+65% +$59.8K
PWV icon
443
Invesco Large Cap Value ETF
PWV
$1.85B
$149K ﹤0.01%
+4,000
New +$146K
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.5B
$147K ﹤0.01%
1,554
– –
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$145K ﹤0.01%
2,837
– –
NVO
446
Novo Nordisk
NVO
$202B
$144K ﹤0.01%
6,000
– –
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$144K ﹤0.01%
2,750
– –
TTE icon
448
TotalEnergies
TTE
$191B
$142K ﹤0.01%
2,645
– –
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$111B
$140K ﹤0.01%
9,006
-375
-4% -$5.73K
WMB icon
450
Williams Companies
WMB
$90.2B
$139K ﹤0.01%
4,625
– –
16 17
18
19 20

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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.