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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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$139K ﹤0.01%
4,325
+246
+6% +$7.99K
VGT icon
452
Vanguard Information Technology ETF
VGT
$147B
$136K ﹤0.01%
7,176
-960
-12% -$17.8K
BKR icon
453
Baker Hughes
BKR
$62B
$130K ﹤0.01%
+3,550
New +$126K
TFX icon
454
Teleflex
TFX
$5.92B
$130K ﹤0.01%
539
-236
-30% -$51.3K
RGLD icon
455
Royal Gold
RGLD
$22.3B
$129K ﹤0.01%
1,500
– –
ROK icon
456
Rockwell Automation
ROK
$47.8B
$128K ﹤0.01%
719
– –
VPU
457
Vanguard Utilities ETF
VPU
$8.26B
$128K ﹤0.01%
1,100
– –
HIG icon
458
Hartford Financial Services
HIG
$37.5B
$127K ﹤0.01%
2,300
– –
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$126K ﹤0.01%
9,300
-17,975
-66% -$213K
F icon
460
Ford
F
$55.3B
$124K ﹤0.01%
10,318
-646
-6% -$7.29K
WDC icon
461
Western Digital
WDC
$166B
$124K ﹤0.01%
1,893
– –
CXT icon
462
Crane NXT
CXT
$2.89B
$120K ﹤0.01%
4,319
– –
IXJ icon
463
iShares Global Healthcare ETF
IXJ
$4.31B
$120K ﹤0.01%
2,130
-328
-13% -$18K
PMTS icon
464
CPI Card Group
PMTS
$332M
$118K ﹤0.01%
+20,000
New +$174K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$118K ﹤0.01%
1,180
– –
HFWA icon
466
Heritage Financial
HFWA
$1.17B
$117K ﹤0.01%
3,952
– –
GWW icon
467
W.W. Grainger
GWW
$61.5B
$115K ﹤0.01%
640
-200
-24% -$33.7K
WHR icon
468
Whirlpool
WHR
$2.68B
$115K ﹤0.01%
624
– –
WPM icon
469
Wheaton Precious Metals
WPM
$69.6B
$115K ﹤0.01%
6,000
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
1,951
+215
+12% +$13.6K
RACE icon
471
Ferrari
RACE
$73.9B
$110K ﹤0.01%
1,000
– –
STT icon
472
State Street
STT
$53.1B
$108K ﹤0.01%
1,127
-150
-12% -$14K
FMB icon
473
First Trust Managed Municipal ETF
FMB
$2.04B
$106K ﹤0.01%
+2,000
New +$106K
COR icon
474
Cencora
COR
$61.5B
$104K ﹤0.01%
1,254
– –
PHYS icon
475
Sprott Physical Gold
PHYS
$16B
$103K ﹤0.01%
9,911
-65,930
-87% -$688K
17 18
19
20 21

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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.