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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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19K ﹤0.01%
265
– –
EXAS
727
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
399
+11
+3% +$443
HYS icon
728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$19K ﹤0.01%
188
-96
-34% -$9.72K
NNI icon
729
Nelnet
NNI
$4.56B
$19K ﹤0.01%
382
+8
+2% +$383
PGR icon
730
Progressive
PGR
$127B
$19K ﹤0.01%
+385
New +$18K
ROCK icon
731
Gibraltar Industries
ROCK
$1.34B
$19K ﹤0.01%
607
+15
+3% +$453
SBCF icon
732
Seacoast Banking Corp of Florida
SBCF
$3.33B
$19K ﹤0.01%
785
+15
+2% +$347
VVX icon
733
V2X
VVX
$2.44B
$19K ﹤0.01%
606
+10
+2% +$310
AERI
734
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
395
+9
+2% +$491
MTGE
735
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$19K ﹤0.01%
954
+21
+2% +$401
BXP icon
736
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
144
-311
-68% -$37.7K
CM icon
737
Canadian Imperial Bank of Commerce
CM
$104B
$18K ﹤0.01%
+400
New +$17.1K
CPF icon
738
Central Pacific Financial
CPF
$974M
$18K ﹤0.01%
546
+12
+2% +$363
RHP icon
739
Ryman Hospitality Properties
RHP
$8.92B
$18K ﹤0.01%
289
+8
+3% +$489
SLF icon
740
Sun Life Financial
SLF
$43.8B
$18K ﹤0.01%
+450
New +$17.2K
TLT icon
741
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18K ﹤0.01%
147
– –
VET icon
742
Vermilion Energy
VET
$1.9B
$18K ﹤0.01%
+500
New +$16.4K
WWW icon
743
Wolverine World Wide
WWW
$1.67B
$18K ﹤0.01%
609
+13
+2% +$353
RP
744
DELISTED
RealPage, Inc.
RP
$18K ﹤0.01%
457
-132
-22% -$5.26K
ACM icon
745
Aecom
ACM
$8.9B
$17K ﹤0.01%
+450
New +$14.8K
BWX icon
746
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
– –
EIG icon
747
Employers Holdings
EIG
$883M
$17K ﹤0.01%
376
+8
+2% +$340
PAAS icon
748
Pan American Silver
PAAS
$21.9B
$17K ﹤0.01%
+1,000
New +$17.2K
PI icon
749
Impinj
PI
$5.2B
$17K ﹤0.01%
+419
New +$17.6K
SMG icon
750
ScottsMiracle-Gro
SMG
$3.52B
$17K ﹤0.01%
171
-142
-45% -$13.5K
28 29
30
31 32

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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.