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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
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
551
Huntington Ingalls Industries
HII
$11.1B
$51K ﹤0.01%
257
– –
MFC icon
552
Manulife Financial
MFC
$73B
$51K ﹤0.01%
2,892
+2,170
+301% +$40K
NVO
553
Novo Nordisk
NVO
$228B
$51K ﹤0.01%
3,000
– –
PHG icon
554
Philips
PHG
$25.5B
$51K ﹤0.01%
2,160
– –
R icon
555
Ryder
R
$9.91B
$51K ﹤0.01%
673
– –
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$50K ﹤0.01%
1,585
– –
SWC
557
DELISTED
Stillwater Mining Co
SWC
$50K ﹤0.01%
+2,922
New +$49.9K
ETP
558
DELISTED
Energy Transfer Partners L.p.
ETP
$50K ﹤0.01%
1,375
– –
BC icon
559
Brunswick
BC
$5.24B
$49K ﹤0.01%
800
– –
MTG icon
560
MGIC Investment
MTG
$6.47B
$49K ﹤0.01%
4,790
+858
+22% +$9.04K
FR icon
561
First Industrial Realty Trust
FR
$8.66B
$48K ﹤0.01%
1,816
+324
+22% +$8.67K
B
562
DELISTED
Barnes Group Inc.
B
$48K ﹤0.01%
926
+166
+22% +$8.13K
COHR
563
DELISTED
Coherent Inc
COHR
$48K ﹤0.01%
233
-18
-7% -$3.15K
BR icon
564
Broadridge
BR
$18.4B
$47K ﹤0.01%
695
-25
-3% -$1.7K
CMA
565
DELISTED
Comerica
CMA
$47K ﹤0.01%
684
+466
+214% +$32.5K
FLS icon
566
Flowserve
FLS
$8.94B
$47K ﹤0.01%
975
– –
ALK icon
567
Alaska Air
ALK
$5.12B
$46K ﹤0.01%
500
-100
-17% -$9.46K
BHP icon
568
BHP
BHP
$211B
$46K ﹤0.01%
1,414
-112
-7% -$3.87K
PCH
569
DELISTED
PotlatchDeltic
PCH
$46K ﹤0.01%
1,011
+182
+22% +$7.86K
KYE
570
DELISTED
Kayne Anderson Energy
KYE
$46K ﹤0.01%
3,617
+71
+2% +$887
IYR icon
571
iShares US Real Estate ETF
IYR
$4.75B
$45K ﹤0.01%
577
– –
MTN icon
572
Vail Resorts
MTN
$5.7B
$45K ﹤0.01%
235
+28
+14% +$4.96K
UTHR icon
573
United Therapeutics
UTHR
$26.1B
$45K ﹤0.01%
331
– –
CBM
574
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
810
+116
+17% +$6.2K
KS
575
DELISTED
KapStone Paper and Pack Corp.
KS
$44K ﹤0.01%
1,902
+342
+22% +$7.89K
21 22
23
24 25

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MUFG Americas's Q1 2017 Portfolio in Review

As of Q1 2017, MUFG Americas held 1,236 positions worth $3.04B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas withdrew a net $107M in Q1 2017, closing 98 positions and reducing 357 holdings. Its most notable exit was Linear Technology Corp, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MUFG Americas opened a new position in DTE Energy Company 2016 Corporate Units worth $2.52M.

  • MUFG Americas's largest Q1 2017 buy was DTE Energy Company 2016 Corporate Units: 47,397 shares worth $2.52M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.52M increase.
  • MUFG Americas's biggest Q1 2017 reduction was Apple, cutting an estimated $29.6M.
  • MUFG Americas fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.04B portfolio in Q1 2017.
  • MUFG Americas opened 139 new positions and closed 98 in Q1 2017.
  • MUFG Americas's portfolio value rose 1.1% quarter-over-quarter to $3.04B.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.