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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
LYB icon
776
LyondellBasell Industries
LYB
$20.6B
$15K ﹤0.01%
154
– –
NCLH icon
777
Norwegian Cruise Line
NCLH
$7.65B
$15K ﹤0.01%
280
– –
SYF icon
778
Synchrony
SYF
$25.4B
$15K ﹤0.01%
+470
New +$14.1K
VTRS icon
779
Viatris
VTRS
$18.8B
$15K ﹤0.01%
485
– –
VV icon
780
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15K ﹤0.01%
126
– –
WBS
781
DELISTED
Webster Financial
WBS
$15K ﹤0.01%
283
-269
-49% -$13.4K
LHCG
782
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
210
+6
+3% +$385
FBM
783
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$15K ﹤0.01%
+1,089
New +$13.5K
MYOK
784
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15K ﹤0.01%
+353
New +$11.3K
LOGM
785
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
136
-25
-16% -$2.8K
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
+100
New +$13.9K
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
284
– –
ACIW icon
788
ACI Worldwide
ACIW
$5.43B
$14K ﹤0.01%
622
+14
+2% +$317
AIR icon
789
AAR Corp
AIR
$5.36B
$14K ﹤0.01%
359
+10
+3% +$362
APA icon
790
APA Corp
APA
$14.9B
$14K ﹤0.01%
+300
New +$13.2K
CDW icon
791
CDW
CDW
$18.5B
$14K ﹤0.01%
+206
New +$12.9K
ESE icon
792
ESCO Technologies
ESE
$7.18B
$14K ﹤0.01%
228
+5
+2% +$289
FCX icon
793
Freeport-McMoran
FCX
$110B
$14K ﹤0.01%
+1,000
New +$14K
ICFI icon
794
ICF International
ICFI
$1.62B
$14K ﹤0.01%
268
+6
+2% +$284
INTU icon
795
Intuit
INTU
$97.9B
$14K ﹤0.01%
100
-25
-20% -$3.45K
MOV icon
796
Movado Group
MOV
$769M
$14K ﹤0.01%
499
+11
+2% +$279
MWA icon
797
Mueller Water Products
MWA
$3.81B
$14K ﹤0.01%
1,090
+24
+2% +$285
NTB icon
798
Bank of N.T. Butterfield & Son
NTB
$2.33B
$14K ﹤0.01%
378
+8
+2% +$273
PLNT icon
799
Planet Fitness
PLNT
$4.03B
$14K ﹤0.01%
535
+15
+3% +$365
QLYS icon
800
Qualys
QLYS
$6.47B
$14K ﹤0.01%
271
+5
+2% +$229
30 31
32
33 34

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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.