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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
+2.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$85.5M
Cap. Flow
-$617K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.93M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.57M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.21%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGE
726
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K ﹤0.01%
933
+6
+0.6% +$108
BDJ icon
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17K ﹤0.01%
1,918
+10
+0.5% +$87
CPF icon
728
Central Pacific Financial
CPF
$1.01B
$17K ﹤0.01%
534
– –
INTU icon
729
Intuit
INTU
$83.1B
$17K ﹤0.01%
125
– –
WWW icon
730
Wolverine World Wide
WWW
$1.56B
$17K ﹤0.01%
596
– –
LOGM
731
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
161
-134
-45% -$14.7K
AWK icon
732
American Water Works
AWK
$26.3B
$16K ﹤0.01%
200
-2,757
-93% -$217K
BWX icon
733
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
590
– –
CNDT icon
734
Conduent
CNDT
$234M
$16K ﹤0.01%
1,022
-313
-23% -$5.13K
EIG icon
735
Employers Holdings
EIG
$906M
$16K ﹤0.01%
368
– –
IOVA icon
736
Iovance Biotherapeutics
IOVA
$2.19B
$16K ﹤0.01%
+2,230
New +$14.2K
MGRC icon
737
McGrath RentCorp
MGRC
$2.95B
$16K ﹤0.01%
471
– –
OGE icon
738
OGE Energy
OGE
$10.2B
$16K ﹤0.01%
455
– –
RGNX icon
739
Regenxbio
RGNX
$622M
$16K ﹤0.01%
810
+5
+0.6% +$97
SAIA icon
740
Saia
SAIA
$11.2B
$16K ﹤0.01%
+316
New +$14.6K
XNCR icon
741
Xencor
XNCR
$1.47B
$16K ﹤0.01%
776
– –
PEGI
742
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K ﹤0.01%
686
-213
-24% -$4.77K
HIFR
743
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
855
+5
+0.6% +$95
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
$16K ﹤0.01%
795
-1,107
-58% -$23.8K
QCP
745
DELISTED
Quality Care Properties, Inc.
QCP
$16K ﹤0.01%
862
-78
-8% -$1.4K
HYD icon
746
VanEck High Yield Muni ETF
HYD
$4.45B
$15K ﹤0.01%
250
– –
IONS icon
747
Ionis Pharmaceuticals
IONS
$9.25B
$15K ﹤0.01%
300
– –
NCLH icon
748
Norwegian Cruise Line
NCLH
$9.2B
$15K ﹤0.01%
280
– –
VRSN icon
749
VeriSign
VRSN
$24.8B
$15K ﹤0.01%
159
– –
AKS
750
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
2,229
+1,685
+310% +$10.6K
28 29
30
31 32

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MUFG Americas's Q2 2017 Portfolio in Review

As of Q2 2017, MUFG Americas held 1,277 positions worth $3.13B, up 2.8% from $3.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas's Q2 2017 filing shows 138 new, 252 increased, 374 reduced and 134 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M. The largest sale was Capital One, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $6.03M increase.
  • MUFG Americas's biggest Q2 2017 reduction was Capital One, cutting an estimated $4.08M.
  • MUFG Americas fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $1.48M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.13B portfolio in Q2 2017.
  • MUFG Americas opened 138 new positions and closed 134 in Q2 2017.
  • MUFG Americas's portfolio value rose 2.8% quarter-over-quarter to $3.13B.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.