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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
KND
751
DELISTED
Kindred Healthcare
KND
$15K ﹤0.01%
1,310
+9
+0.7% +$89
ACIW icon
752
ACI Worldwide
ACIW
$5.88B
$14K ﹤0.01%
608
– –
BUSE icon
753
First Busey Corp
BUSE
$2.52B
$14K ﹤0.01%
463
– –
DHI icon
754
D.R. Horton
DHI
$41.3B
$14K ﹤0.01%
409
– –
EME icon
755
Emcor
EME
$33B
$14K ﹤0.01%
208
– –
EVC icon
756
Entravision Communication
EVC
$1.02B
$14K ﹤0.01%
+2,075
New +$12.6K
EXAS
757
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
388
-488
-56% -$15.1K
IBOC icon
758
International Bancshares
IBOC
$4.77B
$14K ﹤0.01%
393
– –
TBI
759
Trueblue
TBI
$237M
$14K ﹤0.01%
526
– –
UVSP icon
760
Univest Financial
UVSP
$1.22B
$14K ﹤0.01%
483
– –
VV icon
761
Vanguard Large-Cap ETF
VV
$51.9B
$14K ﹤0.01%
126
– –
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
642
– –
LHCG
763
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
204
-144
-41% -$8.6K
HMTV
764
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
1,174
+875
+293% +$10.1K
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
284
-880
-76% -$42K
LQ
766
DELISTED
La Quinta Holdings Inc.
LQ
$14K ﹤0.01%
914
+6
+0.7% +$85
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
685
– –
ATVI
768
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
251
– –
NAVG
769
DELISTED
Navigators Group Inc
NAVG
$14K ﹤0.01%
260
– –
AGX icon
770
Argan
AGX
$7.61B
$13K ﹤0.01%
222
-70
-24% -$4.52K
AOD
771
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$13K ﹤0.01%
1,492
+10
+0.7% +$86
ARCC icon
772
Ares Capital
ARCC
$13.6B
$13K ﹤0.01%
808
+17
+2% +$286
EGO icon
773
Eldorado Gold
EGO
$8.48B
$13K ﹤0.01%
+1,000
New +$16.3K
ESE icon
774
ESCO Technologies
ESE
$8.4B
$13K ﹤0.01%
223
– –
HAS icon
775
Hasbro
HAS
$12.8B
$13K ﹤0.01%
+117
New +$12.1K
29 30
31
32 33

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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.