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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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.05B
$43K ﹤0.01%
1,500
– –
SCS
577
DELISTED
Steelcase
SCS
$43K ﹤0.01%
2,760
+70
+3% +$959
CERN
578
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
598
– –
FLS icon
579
Flowserve
FLS
$10.2B
$42K ﹤0.01%
975
– –
SSRM icon
580
SSR Mining
SSRM
$7.6B
$42K ﹤0.01%
+4,000
New +$40.7K
CLVS
581
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
512
+11
+2% +$872
CBM
582
DELISTED
Cambrex Corporation
CBM
$42K ﹤0.01%
771
+15
+2% +$826
NTRI
583
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
745
-281
-27% -$15.2K
ADTN icon
584
Adtran
ADTN
$629M
$41K ﹤0.01%
1,720
+37
+2% +$819
HE icon
585
Hawaiian Electric Industries
HE
$1.97B
$41K ﹤0.01%
1,241
– –
MEI icon
586
Methode Electronics
MEI
$646M
$41K ﹤0.01%
965
+21
+2% +$833
AWK icon
587
American Water Works
AWK
$27.5B
$40K ﹤0.01%
500
+300
+150% +$24.3K
IPGP icon
588
IPG Photonics
IPGP
$3.26B
$40K ﹤0.01%
218
– –
SCCO icon
589
Southern Copper
SCCO
$177B
$40K ﹤0.01%
+1,103
New +$39.4K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
$40K ﹤0.01%
2,068
+45
+2% +$820
CAL icon
591
Caleres
CAL
$419M
$39K ﹤0.01%
1,292
+28
+2% +$757
FRT icon
592
Federal Realty Investment Trust
FRT
$10.1B
$39K ﹤0.01%
311
– –
UTHR icon
593
United Therapeutics
UTHR
$22.1B
$39K ﹤0.01%
331
– –
ADC icon
594
Agree Realty
ADC
$9.1B
$38K ﹤0.01%
765
+17
+2% +$831
ALK icon
595
Alaska Air
ALK
$4.72B
$38K ﹤0.01%
500
– –
BNS icon
596
Scotiabank
BNS
$113B
$38K ﹤0.01%
591
-309
-34% -$19.2K
HY icon
597
Hyster-Yale Materials Handling
HY
$609M
$38K ﹤0.01%
+496
New +$34.8K
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
$38K ﹤0.01%
2,801
– –
ETP
599
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K ﹤0.01%
2,063
– –
ACHC icon
600
Acadia Healthcare
ACHC
$2.66B
$37K ﹤0.01%
771
-127
-14% -$6.19K
22 23
24
25 26

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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.