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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
BLMN icon
651
Bloomin' Brands
BLMN
$736M
$25K ﹤0.01%
1,289
+232
+22% +$4.13K
RL icon
652
Ralph Lauren
RL
$22.5B
$25K ﹤0.01%
302
-25
-8% -$2.06K
IPHS
653
DELISTED
Innophos Holdings, Inc.
IPHS
$25K ﹤0.01%
465
+84
+22% +$4.33K
CMS icon
654
CMS Energy
CMS
$23B
$24K ﹤0.01%
532
– –
DVN icon
655
Devon Energy
DVN
$49.2B
$24K ﹤0.01%
580
– –
FMS icon
656
Fresenius Medical Care
FMS
$13.3B
$24K ﹤0.01%
564
– –
HNI icon
657
HNI Corp
HNI
$3.17B
$24K ﹤0.01%
519
+92
+22% +$4.43K
MLI icon
658
Mueller Industries
MLI
$14.7B
$24K ﹤0.01%
2,820
+512
+22% +$4.98K
NWL icon
659
Newell Brands
NWL
$2.24B
$24K ﹤0.01%
507
-15,605
-97% -$740K
SMTC icon
660
Semtech
SMTC
$10.4B
$24K ﹤0.01%
706
+250
+55% +$8.39K
SNY icon
661
Sanofi
SNY
$109B
$24K ﹤0.01%
520
– –
SIOX
662
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$24K ﹤0.01%
204
+114
+127% +$11.9K
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
650
– –
BJZ
664
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$24K ﹤0.01%
1,612
+6
+0.4% +$91
AEO icon
665
American Eagle Outfitters
AEO
$3.04B
$23K ﹤0.01%
1,607
– –
CENTA icon
666
Central Garden & Pet Co Class A
CENTA
$2.44B
$23K ﹤0.01%
818
+123
+18% +$3.19K
ERTH icon
667
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$23K ﹤0.01%
650
– –
KYNB
668
Kyntra Bio
KYNB
$28.2M
$23K ﹤0.01%
38
+7
+23% +$4.26K
MUFG icon
669
Mitsubishi UFJ Financial
MUFG
$253B
$23K ﹤0.01%
3,593
– –
RGR icon
670
Sturm, Ruger & Co
RGR
$611M
$23K ﹤0.01%
422
+76
+22% +$3.9K
RHP icon
671
Ryman Hospitality Properties
RHP
$8.58B
$23K ﹤0.01%
370
+66
+22% +$4.14K
SAH icon
672
Sonic Automotive
SAH
$3.31B
$23K ﹤0.01%
1,171
+210
+22% +$4.69K
SPTN
673
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
651
+118
+22% +$4.32K
TAP icon
674
Molson Coors Class B
TAP
$7.97B
$23K ﹤0.01%
245
-150
-38% -$14.6K
WSO icon
675
Watsco Inc
WSO
$15.1B
$23K ﹤0.01%
160
– –
25 26
27
28 29

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RC
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W
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APA
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MIAN
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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.