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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$44.7B
$102K ﹤0.01%
10,026
– –
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$100K ﹤0.01%
+3,000
New +$97.9K
KIM icon
478
Kimco Realty
KIM
$16B
$100K ﹤0.01%
5,100
– –
NFRA icon
479
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$100K ﹤0.01%
2,082
– –
CACI icon
480
CACI
CACI
$13.9B
$95K ﹤0.01%
680
+15
+2% +$1.94K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95K ﹤0.01%
820
+400
+95% +$46.2K
WPS
482
DELISTED
iShares International Developed Property ETF
WPS
$95K ﹤0.01%
2,487
-1,415
-36% -$53.8K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$92K ﹤0.01%
860
– –
SAND
484
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
20,000
– –
CW icon
485
Curtiss-Wright
CW
$22B
$89K ﹤0.01%
851
+19
+2% +$1.84K
PHM icon
486
Pultegroup
PHM
$24.5B
$87K ﹤0.01%
3,190
-310
-9% -$7.84K
EMN icon
487
Eastman Chemical
EMN
$8.35B
$85K ﹤0.01%
936
-300
-24% -$25.5K
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$85K ﹤0.01%
1,840
– –
EXPD icon
489
Expeditors International
EXPD
$24.8B
$84K ﹤0.01%
1,400
-230
-14% -$13.2K
LEA icon
490
Lear
LEA
$8.26B
$84K ﹤0.01%
486
-20
-4% -$3.03K
MTG icon
491
MGIC Investment
MTG
$6.36B
$82K ﹤0.01%
6,566
+1,733
+36% +$20.1K
POR icon
492
Portland General Electric
POR
$5.83B
$81K ﹤0.01%
1,784
+39
+2% +$1.8K
SKYW icon
493
Skywest
SKYW
$3.84B
$81K ﹤0.01%
1,839
+44
+2% +$1.64K
DISH
494
DELISTED
DISH Network Corp.
DISH
$81K ﹤0.01%
1,500
-100
-6% -$5.91K
LSTR icon
495
Landstar System
LSTR
$6.11B
$80K ﹤0.01%
800
– –
VHT icon
496
Vanguard Health Care ETF
VHT
$19.3B
$80K ﹤0.01%
523
– –
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$80K ﹤0.01%
426
+85
+25% +$15.3K
SSY
498
DELISTED
SunLink Health Systems
SSY
$79K ﹤0.01%
52,737
-7,486
-12% -$11.8K
RDN icon
499
Radian Group
RDN
$4.82B
$78K ﹤0.01%
4,147
+105
+3% +$1.82K
SAP icon
500
SAP
SAP
$256B
$77K ﹤0.01%
700
– –
18 19
20
21 22

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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.