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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
+2.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$85.5M
Cap. Flow
-$617K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.93M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.57M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.21%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
651
EastGroup Properties
EGP
$11.3B
$25K ﹤0.01%
300
– –
ERTH icon
652
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$25K ﹤0.01%
650
– –
WSO icon
653
Watsco Inc
WSO
$15B
$25K ﹤0.01%
160
– –
MUFG icon
654
Mitsubishi UFJ Financial
MUFG
$260B
$24K ﹤0.01%
3,593
– –
ARGO
655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K ﹤0.01%
462
– –
SN
656
DELISTED
Sanchez Energy Corporation
SN
$24K ﹤0.01%
+3,311
New +$24.6K
VR
657
DELISTED
Validus Hold Ltd
VR
$24K ﹤0.01%
457
– –
BJZ
658
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$24K ﹤0.01%
1,618
+6
+0.4% +$91
RWX icon
659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$23K ﹤0.01%
594
– –
SAH icon
660
Sonic Automotive
SAH
$3.25B
$23K ﹤0.01%
1,179
+8
+0.7% +$152
SIOX
661
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$23K ﹤0.01%
126
-78
-38% -$13.7K
TVTY
662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K ﹤0.01%
588
-454
-44% -$15.2K
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
650
– –
CHMI
664
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$22K ﹤0.01%
1,171
+1,065
+1,005% +$19K
FL
665
DELISTED
Foot Locker
FL
$22K ﹤0.01%
450
– –
FSS icon
666
Federal Signal
FSS
$7.22B
$22K ﹤0.01%
1,261
-232
-16% -$3.64K
GEO icon
667
The GEO Group
GEO
$4.13B
$22K ﹤0.01%
+733
New +$23K
ILTB icon
668
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$22K ﹤0.01%
350
– –
PEGA icon
669
Pegasystems
PEGA
$4.7B
$22K ﹤0.01%
762
– –
VONE icon
670
Vanguard Russell 1000 ETF
VONE
$8.19B
$22K ﹤0.01%
202
– –
LDL
671
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
424
– –
CMO
672
DELISTED
Capstead Mortgage Corp.
CMO
$22K ﹤0.01%
2,135
+14
+0.7% +$150
CBB
673
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,127
+407
+57% +$7.29K
CLNE icon
674
Clean Energy Fuels
CLNE
$432M
$21K ﹤0.01%
8,310
+4,677
+129% +$11.6K
HUBS icon
675
HubSpot
HUBS
$11.4B
$21K ﹤0.01%
316
– –
25 26
27
28 29

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MUFG Americas's Q2 2017 Portfolio in Review

As of Q2 2017, MUFG Americas held 1,277 positions worth $3.13B, up 2.8% from $3.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas's Q2 2017 filing shows 138 new, 252 increased, 374 reduced and 134 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M. The largest sale was Capital One, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $6.03M increase.
  • MUFG Americas's biggest Q2 2017 reduction was Capital One, cutting an estimated $4.08M.
  • MUFG Americas fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $1.48M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.13B portfolio in Q2 2017.
  • MUFG Americas opened 138 new positions and closed 134 in Q2 2017.
  • MUFG Americas's portfolio value rose 2.8% quarter-over-quarter to $3.13B.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.