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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
SSYS icon
751
Stratasys
SSYS
$678M
$17K ﹤0.01%
+745
New +$17.2K
TSLA icon
752
Tesla
TSLA
$1.38T
$17K ﹤0.01%
+765
New +$17.6K
VRSN icon
753
VeriSign
VRSN
$26.4B
$17K ﹤0.01%
159
– –
AJRD
754
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
474
+14
+3% +$377
PEGI
755
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
706
+20
+3% +$497
KS
756
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
805
+10
+1% +$222
CNDT icon
757
Conduent
CNDT
$267M
$16K ﹤0.01%
1,022
– –
DHI icon
758
D.R. Horton
DHI
$41.2B
$16K ﹤0.01%
409
– –
FL
759
DELISTED
Foot Locker
FL
$16K ﹤0.01%
450
– –
HYD icon
760
VanEck High Yield Muni ETF
HYD
$4.33B
$16K ﹤0.01%
250
– –
IBOC icon
761
International Bancshares
IBOC
$4.41B
$16K ﹤0.01%
402
+9
+2% +$325
KBH icon
762
KB Home
KBH
$3.36B
$16K ﹤0.01%
+659
New +$14.8K
MGA icon
763
Magna International
MGA
$17.6B
$16K ﹤0.01%
+303
New +$14.7K
OGE icon
764
OGE Energy
OGE
$9.45B
$16K ﹤0.01%
455
– –
UMH
765
UMH Properties
UMH
$1.41B
$16K ﹤0.01%
1,011
+808
+398% +$12.9K
UVSP icon
766
Univest Financial
UVSP
$1.15B
$16K ﹤0.01%
494
+11
+2% +$328
XNCR icon
767
Xencor
XNCR
$1.94B
$16K ﹤0.01%
690
-86
-11% -$1.91K
FOE
768
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
719
+16
+2% +$312
LQ
769
DELISTED
La Quinta Holdings Inc.
LQ
$16K ﹤0.01%
934
+20
+2% +$311
ATVI
770
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
251
– –
AAWW
771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
238
+5
+2% +$313
AGX icon
772
Argan
AGX
$5.86B
$15K ﹤0.01%
229
+7
+3% +$439
BUSE icon
773
First Busey Corp
BUSE
$2.5B
$15K ﹤0.01%
473
+10
+2% +$292
EME icon
774
Emcor
EME
$32.6B
$15K ﹤0.01%
213
+5
+2% +$331
IPAR icon
775
Interparfums
IPAR
$3.77B
$15K ﹤0.01%
369
+8
+2% +$309
29 30
31
32 33

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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.