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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
CRM icon
726
Salesforce
CRM
$149B
$17K ﹤0.01%
203
– –
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$17K ﹤0.01%
265
– –
EWJ icon
728
iShares MSCI Japan ETF
EWJ
$21.3B
$17K ﹤0.01%
330
– –
ITRI icon
729
Itron
ITRI
$4.75B
$17K ﹤0.01%
+276
New +$17.2K
MTRX icon
730
Matrix Service
MTRX
$324M
$17K ﹤0.01%
1,041
+162
+18% +$3.04K
NVRI icon
731
Enviri
NVRI
$623M
$17K ﹤0.01%
1,364
+244
+22% +$3.26K
OMER icon
732
Omeros
OMER
$816M
$17K ﹤0.01%
1,107
+198
+22% +$2.17K
PEGA icon
733
Pegasystems
PEGA
$4.85B
$17K ﹤0.01%
762
+132
+21% +$2.67K
ABCO
734
DELISTED
Advisory Board Co
ABCO
$17K ﹤0.01%
370
-30
-8% -$1.32K
FNSR
735
DELISTED
Finisar Corp
FNSR
$17K ﹤0.01%
627
+112
+22% +$3.43K
AIR icon
736
AAR Corp
AIR
$5.62B
$16K ﹤0.01%
462
+84
+22% +$2.79K
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$16K ﹤0.01%
+1,908
New +$15.9K
BWX icon
738
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
590
– –
CPF icon
739
Central Pacific Financial
CPF
$1.02B
$16K ﹤0.01%
534
+96
+22% +$2.98K
HPP
740
Hudson Pacific Properties
HPP
$765M
$16K ﹤0.01%
67
+21
+46% +$5.17K
ICUI icon
741
ICU Medical
ICUI
$4.14B
$16K ﹤0.01%
108
– –
MGRC icon
742
McGrath RentCorp
MGRC
$2.95B
$16K ﹤0.01%
471
-82
-15% -$2.99K
NNI icon
743
Nelnet
NNI
$4.92B
$16K ﹤0.01%
374
+68
+22% +$3.25K
NXRT
744
NexPoint Residential Trust
NXRT
$686M
$16K ﹤0.01%
655
-37
-5% -$864
OGE icon
745
OGE Energy
OGE
$10.2B
$16K ﹤0.01%
455
– –
RGNX icon
746
Regenxbio
RGNX
$615M
$16K ﹤0.01%
805
+144
+22% +$2.78K
TSN icon
747
Tyson Foods
TSN
$21.5B
$16K ﹤0.01%
260
– –
MGLN
748
DELISTED
Magellan Health Services, Inc.
MGLN
$16K ﹤0.01%
+226
New +$16.5K
FPRX
749
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16K ﹤0.01%
448
+72
+19% +$3.17K
MTGE
750
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16K ﹤0.01%
927
+164
+21% +$2.68K
28 29
30
31 32

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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.