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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
PPL
626
PPL Corp
PPL
$27.3B
$30K ﹤0.01%
800
– –
TMHC
627
DELISTED
Taylor Morrison
TMHC
$30K ﹤0.01%
1,411
+422
+43% +$8.51K
TVTY
628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30K ﹤0.01%
1,042
+118
+13% +$3.11K
AL
629
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
740
– –
SPLV icon
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$29K ﹤0.01%
662
– –
LOGM
631
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
+295
New +$29.3K
SCG
632
DELISTED
Scana
SCG
$29K ﹤0.01%
446
-1,770
-80% -$122K
DK icon
633
Delek US
DK
$3.85B
$28K ﹤0.01%
1,136
+204
+22% +$4.84K
PMO
634
Franklin Municipal Opportunities Trust
PMO
$282M
$28K ﹤0.01%
2,331
+431
+23% +$5.23K
SPXC icon
635
SPX Corp
SPXC
$10.2B
$28K ﹤0.01%
1,137
+204
+22% +$5.05K
SXI icon
636
Standex International
SXI
$3.56B
$28K ﹤0.01%
284
+36
+15% +$3.38K
WBS icon
637
Webster Financial
WBS
$12.5B
$28K ﹤0.01%
552
+100
+22% +$5.34K
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
808
– –
CBPX
639
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$28K ﹤0.01%
1,147
+206
+22% +$4.97K
ARE.PRD
640
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$28K ﹤0.01%
799
+646
+422% +$22.6K
CMG icon
641
Chipotle Mexican Grill
CMG
$43B
$27K ﹤0.01%
3,000
– –
UTF icon
642
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$27K ﹤0.01%
1,247
+432
+53% +$8.93K
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27K ﹤0.01%
462
+82
+22% +$4.71K
EZU icon
644
iShare MSCI Eurozone ETF
EZU
$9.44B
$26K ﹤0.01%
700
– –
PNR icon
645
Pentair
PNR
$10.8B
$26K ﹤0.01%
628
– –
RIO icon
646
Rio Tinto
RIO
$149B
$26K ﹤0.01%
650
-1,000
-61% -$42.5K
SON icon
647
Sonoco
SON
$5.99B
$26K ﹤0.01%
500
– –
SUPN icon
648
Supernus Pharmaceuticals
SUPN
$2.77B
$26K ﹤0.01%
832
-478
-36% -$12.8K
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
1,110
+200
+22% +$4.97K
VR
650
DELISTED
Validus Hold Ltd
VR
$26K ﹤0.01%
457
– –
24 25
26
27 28

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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.