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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
LRCX icon
601
Lam Research
LRCX
$378B
$37K ﹤0.01%
+2,000
New +$32.5K
NI icon
602
NiSource
NI
$19.5B
$37K ﹤0.01%
1,459
+710
+95% +$18.7K
UCB
603
United Community Banks
UCB
$4.24B
$37K ﹤0.01%
1,295
+28
+2% +$757
CTLT
604
DELISTED
CATALENT, INC.
CTLT
$37K ﹤0.01%
+928
New +$34.4K
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
600
– –
BIG
606
DELISTED
Big Lots, Inc.
BIG
$37K ﹤0.01%
699
– –
AEM icon
607
Agnico Eagle Mines
AEM
$104B
$36K ﹤0.01%
+800
New +$37.4K
DVAX
608
DELISTED
Dynavax Technologies
DVAX
$36K ﹤0.01%
+1,672
New +$26.5K
STL
609
DELISTED
Sterling Bancorp
STL
$36K ﹤0.01%
1,458
+42
+3% +$958
DVA icon
610
DaVita
DVA
$11.5B
$35K ﹤0.01%
587
+143
+32% +$8.61K
DVN icon
611
Devon Energy
DVN
$52.1B
$35K ﹤0.01%
941
+361
+62% +$11.7K
FLWS icon
612
1-800-Flowers.com
FLWS
$239M
$35K ﹤0.01%
3,587
+73
+2% +$684
TRP icon
613
TC Energy
TRP
$64.4B
$35K ﹤0.01%
+700
New +$35.2K
TSN icon
614
Tyson Foods
TSN
$19.5B
$35K ﹤0.01%
502
-658
-57% -$42.1K
SYNH
615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
663
+340
+105% +$19K
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
306
– –
BEP icon
617
Brookfield Renewable
BEP
$9.52B
$34K ﹤0.01%
+1,877
New +$33.9K
CAH icon
618
Cardinal Health
CAH
$54.6B
$34K ﹤0.01%
510
– –
SON icon
619
Sonoco
SON
$5.58B
$34K ﹤0.01%
676
– –
SPXC icon
620
SPX Corp
SPXC
$9.95B
$34K ﹤0.01%
1,170
+26
+2% +$683
WDFC icon
621
WD-40
WDFC
$2.91B
$34K ﹤0.01%
300
– –
WPC icon
622
W.P. Carey
WPC
$16.1B
$34K ﹤0.01%
511
– –
RPT
623
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K ﹤0.01%
+2,510
New +$33.6K
AKAM icon
624
Akamai
AKAM
$15.4B
$32K ﹤0.01%
655
+470
+254% +$22.5K
AL
625
DELISTED
Air Lease Corp
AL
$32K ﹤0.01%
740
– –
23 24
25
26 27

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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.