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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
LDL
676
DELISTED
Lydall, Inc.
LDL
$23K ﹤0.01%
424
+62
+17% +$3.52K
AMBA icon
677
Ambarella
AMBA
$3.03B
$22K ﹤0.01%
394
+36
+10% +$1.94K
CNDT icon
678
Conduent
CNDT
$251M
$22K ﹤0.01%
+1,335
New +$20.3K
EGP icon
679
EastGroup Properties
EGP
$11.3B
$22K ﹤0.01%
+300
New +$21.8K
ILTB icon
680
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$22K ﹤0.01%
350
– –
KOP icon
681
Koppers
KOP
$965M
$22K ﹤0.01%
523
+94
+22% +$3.95K
RWX icon
682
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
594
-46
-7% -$1.7K
VONE icon
683
Vanguard Russell 1000 ETF
VONE
$8.21B
$22K ﹤0.01%
202
– –
CMO
684
DELISTED
Capstead Mortgage Corp.
CMO
$22K ﹤0.01%
2,121
+380
+22% +$4.01K
EXAS
685
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
876
+156
+22% +$3.09K
FSS icon
686
Federal Signal
FSS
$7.19B
$21K ﹤0.01%
1,493
+224
+18% +$3.38K
MSBI icon
687
Midland States Bancorp
MSBI
$707M
$21K ﹤0.01%
620
-26
-4% -$890
RVSB icon
688
Riverview Bancorp
RVSB
$109M
$21K ﹤0.01%
3,000
– –
RP
689
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
589
+108
+22% +$3.53K
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
$21K ﹤0.01%
1,052
+190
+22% +$3.5K
SGYP
691
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$21K ﹤0.01%
4,432
+792
+22% +$4.59K
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K ﹤0.01%
685
– –
AIN icon
693
Albany International
AIN
$2.16B
$20K ﹤0.01%
444
+80
+22% +$3.72K
AROC icon
694
Archrock
AROC
$6.19B
$20K ﹤0.01%
1,579
+284
+22% +$3.99K
CINF icon
695
Cincinnati Financial
CINF
$28B
$20K ﹤0.01%
276
– –
KSS icon
696
Kohl's
KSS
$2.16B
$20K ﹤0.01%
500
– –
NI icon
697
NiSource
NI
$21.9B
$20K ﹤0.01%
849
– –
SMG icon
698
ScottsMiracle-Gro
SMG
$4.25B
$20K ﹤0.01%
211
-61
-22% -$5.66K
VCR icon
699
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$20K ﹤0.01%
+147
New +$19.8K
VRSK icon
700
Verisk Analytics
VRSK
$27.8B
$20K ﹤0.01%
250
– –
26 27
28
29 30

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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.