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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
STL
576
DELISTED
Sterling Bancorp
STL
$44K ﹤0.01%
1,850
+330
+22% +$7.94K
ADC icon
577
Agree Realty
ADC
$9.82B
$43K ﹤0.01%
903
+118
+15% +$5.59K
DVA icon
578
DaVita
DVA
$15.6B
$43K ﹤0.01%
638
-1,880
-75% -$124K
MEI icon
579
Methode Electronics
MEI
$495M
$43K ﹤0.01%
938
+168
+22% +$7.16K
CAH icon
580
Cardinal Health
CAH
$54.4B
$42K ﹤0.01%
510
-650
-56% -$51.2K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.9B
$42K ﹤0.01%
311
-189
-38% -$26.1K
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,801
– –
RTEC
583
DELISTED
Rudolph Technologies Inc
RTEC
$42K ﹤0.01%
1,857
+254
+16% +$5.67K
HE icon
584
Hawaiian Electric Industries
HE
$2.27B
$41K ﹤0.01%
1,241
– –
EE
585
DELISTED
El Paso Electric Company
EE
$41K ﹤0.01%
820
+146
+22% +$6.92K
ACHC icon
586
Acadia Healthcare
ACHC
$2.67B
$40K ﹤0.01%
906
+288
+47% +$11.7K
CALY
587
Callaway Golf Company
CALY
$3.26B
$40K ﹤0.01%
3,640
+650
+22% +$7.11K
PHO icon
588
Invesco Water Resources ETF
PHO
$2.03B
$39K ﹤0.01%
1,500
– –
TSS
589
DELISTED
Total System Services, Inc.
TSS
$39K ﹤0.01%
729
– –
IRT icon
590
Independence Realty Trust
IRT
$3.94B
$38K ﹤0.01%
4,078
+514
+14% +$4.69K
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
$38K ﹤0.01%
600
– –
COLB icon
592
Columbia Banking Systems
COLB
$8.77B
$37K ﹤0.01%
945
+170
+22% +$6.85K
DAR icon
593
Darling Ingredients
DAR
$9.41B
$37K ﹤0.01%
2,580
+462
+22% +$6.08K
EAT icon
594
Brinker International
EAT
$8.73B
$37K ﹤0.01%
849
– –
FE icon
595
FirstEnergy
FE
$29B
$37K ﹤0.01%
1,149
– –
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
306
– –
WFM
597
DELISTED
Whole Foods Market Inc
WFM
$37K ﹤0.01%
1,257
– –
AZO icon
598
AutoZone
AZO
$51.1B
$36K ﹤0.01%
50
-40
-44% -$29.6K
HYS icon
599
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$36K ﹤0.01%
353
– –
LW icon
600
Lamb Weston
LW
$7.55B
$36K ﹤0.01%
866
-1,166
-57% -$46K
22 23
24
25 26

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RC
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W
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APA
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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.