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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
BGS icon
626
B&G Foods
BGS
$286M
$32K ﹤0.01%
+1,000
New +$32.8K
DRI icon
627
Darden Restaurants
DRI
$24.5B
$32K ﹤0.01%
400
– –
EXK
628
Endeavour Silver
EXK
$3.19B
$32K ﹤0.01%
13,500
+1,000
+8% +$2.58K
SJNK icon
629
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32K ﹤0.01%
1,130
– –
FE icon
630
FirstEnergy
FE
$26.5B
$31K ﹤0.01%
1,000
– –
HCA icon
631
HCA Healthcare
HCA
$90.5B
$31K ﹤0.01%
387
– –
RIO icon
632
Rio Tinto
RIO
$168B
$31K ﹤0.01%
650
– –
SPSB icon
633
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31K ﹤0.01%
1,011
– –
SUPN icon
634
Supernus Pharmaceuticals
SUPN
$2.54B
$31K ﹤0.01%
781
+19
+2% +$822
CBPX
635
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$31K ﹤0.01%
1,181
+26
+2% +$600
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$31K ﹤0.01%
1,016
-384
-27% -$11.8K
AES icon
637
AES
AES
$10.5B
$30K ﹤0.01%
2,755
– –
AZO icon
638
AutoZone
AZO
$48.4B
$30K ﹤0.01%
50
– –
EZU icon
639
iShare MSCI Eurozone ETF
EZU
$9.87B
$30K ﹤0.01%
700
– –
IRT icon
640
Independence Realty Trust
IRT
$3.84B
$30K ﹤0.01%
2,972
+72
+2% +$728
PPL
641
PPL Corp
PPL
$25.7B
$30K ﹤0.01%
800
– –
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$30K ﹤0.01%
662
– –
CBL
643
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
3,525
– –
CRZO
644
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30K ﹤0.01%
1,755
+1,310
+294% +$19.1K
MODV
645
DELISTED
ModivCare
MODV
$29K ﹤0.01%
536
-36
-6% -$1.84K
SVC
646
Service Properties Trust
SVC
$1.02B
$28K ﹤0.01%
200
– –
MDSO
647
DELISTED
Medidata Solutions, Inc.
MDSO
$28K ﹤0.01%
+361
New +$27.5K
CMA
648
DELISTED
Comerica
CMA
$27K ﹤0.01%
356
-291
-45% -$20.8K
DHS icon
649
WisdomTree US High Dividend Fund
DHS
$1.6B
$27K ﹤0.01%
+380
New +$26.1K
EAT icon
650
Brinker International
EAT
$9.87B
$27K ﹤0.01%
849
– –
24 25
26
27 28

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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.