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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
PEGA icon
701
Pegasystems
PEGA
$5.95B
$22K ﹤0.01%
780
+18
+2% +$521
RL icon
702
Ralph Lauren
RL
$21.1B
$22K ﹤0.01%
250
– –
WSFS icon
703
WSFS Financial
WSFS
$4B
$22K ﹤0.01%
443
+10
+2% +$451
HMSY
704
DELISTED
HMS Holdings Corp.
HMSY
$22K ﹤0.01%
1,083
+24
+2% +$446
SCG
705
DELISTED
Scana
SCG
$22K ﹤0.01%
446
– –
VR
706
DELISTED
Validus Hold Ltd
VR
$22K ﹤0.01%
457
– –
CLNE icon
707
Clean Energy Fuels
CLNE
$359M
$21K ﹤0.01%
8,525
+215
+3% +$542
MGRC icon
708
McGrath RentCorp
MGRC
$2.74B
$21K ﹤0.01%
482
+11
+2% +$421
RSPT icon
709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$21K ﹤0.01%
1,580
– –
SUB icon
710
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21K ﹤0.01%
200
– –
VCR icon
711
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$21K ﹤0.01%
147
– –
WTRG icon
712
Essential Utilities
WTRG
$11.7B
$21K ﹤0.01%
+625
New +$20.9K
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
$21K ﹤0.01%
248
+5
+2% +$396
COHR
714
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
91
+3
+3% +$724
CMO
715
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
2,183
+48
+2% +$472
HK
716
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
+3,156
New +$19.7K
AIN icon
717
Albany International
AIN
$1.66B
$20K ﹤0.01%
346
+10
+3% +$535
AROC icon
718
Archrock
AROC
$5.48B
$20K ﹤0.01%
1,625
+35
+2% +$380
BKT icon
719
BlackRock Income Trust
BKT
$336M
$20K ﹤0.01%
+1,067
New +$20.2K
CHMI
720
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$20K ﹤0.01%
1,096
-75
-6% -$1.4K
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$22.7B
$20K ﹤0.01%
356
– –
FMS icon
722
Fresenius Medical Care
FMS
$12.3B
$20K ﹤0.01%
400
-164
-29% -$7.8K
SAIA icon
723
Saia
SAIA
$9.37B
$20K ﹤0.01%
325
+9
+3% +$496
HIFR
724
DELISTED
InfraREIT, Inc.
HIFR
$20K ﹤0.01%
874
+19
+2% +$408
APTI
725
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20K ﹤0.01%
+1,101
New +$19K
27 28
29
30 31

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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.