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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
ERTH icon
651
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$27K ﹤0.01%
650
– –
FSS icon
652
Federal Signal
FSS
$7.21B
$27K ﹤0.01%
1,289
+28
+2% +$524
HUBS icon
653
HubSpot
HUBS
$13B
$27K ﹤0.01%
323
+7
+2% +$501
RGNX icon
654
Regenxbio
RGNX
$638M
$27K ﹤0.01%
828
+18
+2% +$405
STRA icon
655
Strategic Education
STRA
$1.88B
$27K ﹤0.01%
306
-20
-6% -$1.67K
NEX
656
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
+1,615
New +$23.7K
GCP
657
DELISTED
GCP Applied Technologies Inc.
GCP
$27K ﹤0.01%
890
-605
-40% -$18.1K
CTRN icon
658
Citi Trends
CTRN
$560M
$26K ﹤0.01%
1,328
+141
+12% +$2.79K
EGP icon
659
EastGroup Properties
EGP
$10.8B
$26K ﹤0.01%
300
– –
QSR icon
660
Restaurant Brands International
QSR
$27.3B
$26K ﹤0.01%
+400
New +$24.7K
SNY icon
661
Sanofi
SNY
$107B
$26K ﹤0.01%
520
-60
-10% -$2.9K
WSO icon
662
Watsco Inc
WSO
$12.8B
$26K ﹤0.01%
160
– –
AABA
663
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
+400
New +$24.5K
ANF icon
664
Abercrombie & Fitch
ANF
$6.59B
$25K ﹤0.01%
+1,729
New +$19.8K
CENTA icon
665
Central Garden & Pet Co Class A
CENTA
$2.37B
$25K ﹤0.01%
833
+15
+2% +$398
CMG icon
666
Chipotle Mexican Grill
CMG
$48.1B
$25K ﹤0.01%
4,000
+1,000
+33% +$6.74K
CMS icon
667
CMS Energy
CMS
$21.4B
$25K ﹤0.01%
532
– –
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.23B
$25K ﹤0.01%
+575
New +$24.6K
HPP
669
Hudson Pacific Properties
HPP
$713M
$25K ﹤0.01%
108
-33
-23% -$7.51K
KOP icon
670
Koppers
KOP
$881M
$25K ﹤0.01%
535
+12
+2% +$466
MLI icon
671
Mueller Industries
MLI
$13.9B
$25K ﹤0.01%
2,884
+64
+2% +$490
RVSB icon
672
Riverview Bancorp
RVSB
$103M
$25K ﹤0.01%
3,000
– –
SJM icon
673
J.M. Smucker
SJM
$14.1B
$25K ﹤0.01%
236
– –
ARGO
674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K ﹤0.01%
473
+11
+2% +$576
TVTY
675
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K ﹤0.01%
605
+17
+3% +$659
25 26
27
28 29

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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.