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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
LDL
676
DELISTED
Lydall, Inc.
LDL
$25K ﹤0.01%
432
+8
+2% +$399
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
650
– –
REGI
678
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
+2,055
New +$25.2K
B
679
Barrick Mining
B
$75.1B
$24K ﹤0.01%
+1,500
New +$25.1K
KAI icon
680
Kadant
KAI
$3.57B
$24K ﹤0.01%
243
+4
+2% +$339
YUMC icon
681
Yum China
YUMC
$15.3B
$24K ﹤0.01%
600
-7,620
-93% -$284K
HIE
682
DELISTED
Miller/Howard High Income Equity Fund
HIE
$24K ﹤0.01%
+1,675
New +$22.6K
NE
683
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
5,219
+149
+3% +$559
AEO icon
684
American Eagle Outfitters
AEO
$2.83B
$23K ﹤0.01%
1,607
– –
FIVE icon
685
Five Below
FIVE
$13.4B
$23K ﹤0.01%
+421
New +$20.6K
KSS icon
686
Kohl's
KSS
$1.98B
$23K ﹤0.01%
500
– –
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$258B
$23K ﹤0.01%
3,593
– –
ROG icon
688
Rogers Corp
ROG
$2.24B
$23K ﹤0.01%
173
+4
+2% +$474
RWX icon
689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$23K ﹤0.01%
594
– –
RY icon
690
Royal Bank of Canada
RY
$283B
$23K ﹤0.01%
+300
New +$22.4K
VONE icon
691
Vanguard Russell 1000 ETF
VONE
$8.64B
$23K ﹤0.01%
202
– –
AXE
692
DELISTED
Anixter International Inc
AXE
$23K ﹤0.01%
271
+8
+3% +$615
IPHS
693
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
475
+10
+2% +$451
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
$23K ﹤0.01%
1,152
+25
+2% +$492
ADM icon
695
Archer Daniels Midland
ADM
$39.3B
$22K ﹤0.01%
526
-230
-30% -$9.69K
ARCC icon
696
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,326
+518
+64% +$8.39K
ILTB icon
697
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$22K ﹤0.01%
350
– –
ITRI icon
698
Itron
ITRI
$4.27B
$22K ﹤0.01%
282
+6
+2% +$435
MS icon
699
Morgan Stanley
MS
$337B
$22K ﹤0.01%
450
– –
NWL icon
700
Newell Brands
NWL
$2.63B
$22K ﹤0.01%
507
– –
26 27
28
29 30

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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.