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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
WU icon
551
Western Union
WU
$2.26B
$52K ﹤0.01%
2,730
– –
CMBT
552
CMB.TECH NV
CMBT
$5.32B
$52K ﹤0.01%
6,400
– –
NUE icon
553
Nucor
NUE
$56.8B
$51K ﹤0.01%
902
– –
OMC icon
554
Omnicom Group
OMC
$24.2B
$51K ﹤0.01%
684
-7,242
-91% -$558K
RPM icon
555
RPM International
RPM
$13.6B
$51K ﹤0.01%
1,000
-1,700
-63% -$87.1K
NTX
556
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$51K ﹤0.01%
+3,500
New +$50.8K
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
$50K ﹤0.01%
+1,329
New +$47.8K
KYNB
558
Kyntra Bio
KYNB
$32.5M
$49K ﹤0.01%
36
-2
-5% -$2.11K
UAA icon
559
Under Armour
UAA
$2.18B
$49K ﹤0.01%
3,000
-100,400
-97% -$1.84M
WIW
560
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$49K ﹤0.01%
+4,322
New +$48.4K
ICLR icon
561
Icon
ICLR
$13.1B
$48K ﹤0.01%
418
– –
TSS
562
DELISTED
Total System Services, Inc.
TSS
$48K ﹤0.01%
729
– –
DAR icon
563
Darling Ingredients
DAR
$10.1B
$47K ﹤0.01%
2,671
+68
+3% +$1.15K
ROST icon
564
Ross Stores
ROST
$73.3B
$47K ﹤0.01%
735
-435
-37% -$25K
CHL
565
DELISTED
China Mobile Limited
CHL
$47K ﹤0.01%
925
– –
EE
566
DELISTED
El Paso Electric Company
EE
$47K ﹤0.01%
843
+18
+2% +$965
IYR icon
567
iShares US Real Estate ETF
IYR
$4.58B
$46K ﹤0.01%
577
– –
RTEC
568
DELISTED
Rudolph Technologies Inc
RTEC
$46K ﹤0.01%
1,737
+32
+2% +$749
BC icon
569
Brunswick
BC
$4.97B
$45K ﹤0.01%
800
– –
SMTC icon
570
Semtech
SMTC
$12.2B
$45K ﹤0.01%
1,190
+26
+2% +$970
UA icon
571
Under Armour Class C
UA
$2.12B
$45K ﹤0.01%
3,021
– –
BG icon
572
Bunge Global
BG
$22.2B
$44K ﹤0.01%
631
-24,517
-97% -$1.86M
FSM icon
573
Fortuna Silver Mines
FSM
$3.63B
$44K ﹤0.01%
10,000
– –
MFC icon
574
Manulife Financial
MFC
$70.9B
$44K ﹤0.01%
2,170
-722
-25% -$14.3K
CMRE icon
575
Costamare
CMRE
$1.86B
$43K ﹤0.01%
7,000
– –
21 22
23
24 25

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W
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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.