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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
ROCK icon
601
Gibraltar Industries
ROCK
$1.39B
$36K ﹤0.01%
867
+112
+15% +$4.69K
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
2,009
+360
+22% +$6.62K
ADM icon
603
Archer Daniels Midland
ADM
$40.1B
$35K ﹤0.01%
756
+400
+112% +$17.9K
UCB
604
United Community Banks
UCB
$4.27B
$35K ﹤0.01%
1,259
+228
+22% +$6.49K
CERN
605
DELISTED
Cerner Corp
CERN
$35K ﹤0.01%
598
– –
FL
606
DELISTED
Foot Locker
FL
$34K ﹤0.01%
450
– –
HCA icon
607
HCA Healthcare
HCA
$92.8B
$34K ﹤0.01%
387
-100
-21% -$8.34K
BIG
608
DELISTED
Big Lots, Inc.
BIG
$34K ﹤0.01%
+699
New +$35.2K
DRI icon
609
Darden Restaurants
DRI
$23.7B
$33K ﹤0.01%
400
– –
ICLR icon
610
Icon
ICLR
$13.9B
$33K ﹤0.01%
418
– –
RQI icon
611
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$33K ﹤0.01%
2,651
– –
WDFC icon
612
WD-40
WDFC
$3.08B
$33K ﹤0.01%
300
– –
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
1,950
-12,570
-87% -$228K
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32K ﹤0.01%
1,130
– –
SVC
615
Service Properties Trust
SVC
$1.09B
$32K ﹤0.01%
+200
New +$31.3K
TTI icon
616
TETRA Technologies
TTI
$1.07B
$32K ﹤0.01%
7,854
+1,410
+22% +$6.34K
CLVS
617
DELISTED
Clovis Oncology, Inc.
CLVS
$32K ﹤0.01%
501
+90
+22% +$5.47K
ADEA icon
618
Adeia
ADEA
$2.77B
$31K ﹤0.01%
3,470
+620
+22% +$6.67K
AES icon
619
AES
AES
$10.6B
$31K ﹤0.01%
2,755
+1,356
+97% +$15.5K
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
+272
New +$30.6K
GLNG icon
621
Golar LNG
GLNG
$4.95B
$31K ﹤0.01%
1,118
+198
+22% +$5.29K
SJM icon
622
J.M. Smucker
SJM
$13.2B
$31K ﹤0.01%
236
– –
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K ﹤0.01%
1,011
– –
STC icon
624
Stewart Information Services
STC
$2.12B
$31K ﹤0.01%
710
-8
-1% -$352
STRA icon
625
Strategic Education
STRA
$1.84B
$31K ﹤0.01%
391
+70
+22% +$5.61K
23 24
25
26 27

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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.