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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
DKS icon
751
Dick's Sporting Goods
DKS
$18.9B
$15K ﹤0.01%
310
– –
FUL icon
752
H.B. Fuller
FUL
$3.07B
$15K ﹤0.01%
291
-24
-8% -$1.2K
HVT icon
753
Haverty Furniture Companies
HVT
$421M
$15K ﹤0.01%
615
+94
+18% +$2.15K
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.45B
$15K ﹤0.01%
250
– –
ROG icon
755
Rogers Corp
ROG
$2.13B
$15K ﹤0.01%
169
+30
+22% +$2.45K
WWW icon
756
Wolverine World Wide
WWW
$1.71B
$15K ﹤0.01%
596
+108
+22% +$2.59K
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
323
+58
+22% +$2.89K
HIFR
758
DELISTED
InfraREIT, Inc.
HIFR
$15K ﹤0.01%
850
+154
+22% +$2.63K
ARCC icon
759
Ares Capital
ARCC
$13.7B
$14K ﹤0.01%
791
– –
BUSE icon
760
First Busey Corp
BUSE
$2.56B
$14K ﹤0.01%
463
+84
+22% +$2.54K
DHI icon
761
D.R. Horton
DHI
$42.3B
$14K ﹤0.01%
409
– –
EIG icon
762
Employers Holdings
EIG
$912M
$14K ﹤0.01%
368
+66
+22% +$2.49K
IBOC icon
763
International Bancshares
IBOC
$4.83B
$14K ﹤0.01%
393
+70
+22% +$2.64K
INTU icon
764
Intuit
INTU
$85.6B
$14K ﹤0.01%
125
– –
LYB icon
765
LyondellBasell Industries
LYB
$18.8B
$14K ﹤0.01%
154
– –
NCLH icon
766
Norwegian Cruise Line
NCLH
$9.74B
$14K ﹤0.01%
280
– –
TBI
767
Trueblue
TBI
$235M
$14K ﹤0.01%
526
+96
+22% +$2.45K
VRSN icon
768
VeriSign
VRSN
$25.4B
$14K ﹤0.01%
159
– –
VV icon
769
Vanguard Large-Cap ETF
VV
$52B
$14K ﹤0.01%
126
-209
-62% -$22.3K
MR
770
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
357
+62
+21% +$2.26K
BV
771
DELISTED
Bazaarvoice, Inc.
BV
$14K ﹤0.01%
3,226
+578
+22% +$2.6K
KITE
772
DELISTED
Kite Pharma, Inc.
KITE
$14K ﹤0.01%
177
+32
+22% +$1.98K
NAVG
773
DELISTED
Navigators Group Inc
NAVG
$14K ﹤0.01%
260
+46
+21% +$2.57K
ACIW icon
774
ACI Worldwide
ACIW
$6.1B
$13K ﹤0.01%
608
+108
+22% +$2.19K
EME icon
775
Emcor
EME
$31.4B
$13K ﹤0.01%
208
+38
+22% +$2.52K
29 30
31
32 33

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.