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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
MANT
526
DELISTED
Mantech International Corp
MANT
$62K ﹤0.01%
1,395
+1,076
+337% +$43.3K
IMO icon
527
Imperial Oil
IMO
$63.1B
$61K ﹤0.01%
1,900
– –
PPH icon
528
VanEck Pharmaceutical ETF
PPH
$993M
$61K ﹤0.01%
1,050
– –
EPI icon
529
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$60K ﹤0.01%
2,408
– –
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$60K ﹤0.01%
590
– –
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$60K ﹤0.01%
1,251
-2,225
-64% -$102K
TTM
532
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
1,890
– –
RFG icon
533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$58K ﹤0.01%
+2,000
New +$56.4K
USMV icon
534
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58K ﹤0.01%
1,150
-50
-4% -$2.49K
AEIS icon
535
Advanced Energy
AEIS
$10.9B
$57K ﹤0.01%
704
+17
+2% +$1.23K
ITB icon
536
iShares US Home Construction ETF
ITB
$2.25B
$57K ﹤0.01%
1,557
– –
OUNZ icon
537
VanEck Merk Gold Trust
OUNZ
$2.76B
$57K ﹤0.01%
4,504
– –
POT
538
DELISTED
Potash Corp Of Saskatchewan
POT
$57K ﹤0.01%
2,950
+1,000
+51% +$17.8K
BR icon
539
Broadridge
BR
$20.9B
$56K ﹤0.01%
695
– –
FR icon
540
First Industrial Realty Trust
FR
$8.21B
$56K ﹤0.01%
1,869
+41
+2% +$1.24K
NXP icon
541
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$56K ﹤0.01%
+3,750
New +$55.1K
GPL
542
DELISTED
Great Panther Mining Limited
GPL
$56K ﹤0.01%
4,500
– –
CA
543
DELISTED
CA, Inc.
CA
$56K ﹤0.01%
1,687
– –
BHP icon
544
BHP
BHP
$242B
$55K ﹤0.01%
1,526
+112
+8% +$4.09K
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
2,135
+300
+16% +$8.14K
CALY
546
Callaway Golf Company
CALY
$2.8B
$54K ﹤0.01%
3,767
+97
+3% +$1.28K
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$54K ﹤0.01%
1,936
-30
-2% -$925
AG icon
548
First Majestic Silver
AG
$10.2B
$53K ﹤0.01%
7,700
+500
+7% +$3.58K
PCH
549
DELISTED
PotlatchDeltic
PCH
$53K ﹤0.01%
1,041
+23
+2% +$1.09K
VMO icon
550
Invesco Municipal Opportunity Trust
VMO
$657M
$52K ﹤0.01%
+4,017
New +$53K
20 21
22
23 24

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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.