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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
AAMI
801
Acadian Asset Management
AAMI
$2.94B
$12K ﹤0.01%
800
+144
+22% +$2.12K
DERM
802
DELISTED
Dermira, Inc.
DERM
$12K ﹤0.01%
366
+66
+22% +$2.13K
CPLA
803
DELISTED
Capella Education Company
CPLA
$12K ﹤0.01%
147
+28
+24% +$2.3K
LQ
804
DELISTED
La Quinta Holdings Inc.
LQ
$12K ﹤0.01%
908
+162
+22% +$2.27K
AKAM icon
805
Akamai
AKAM
$16.3B
$11K ﹤0.01%
187
-93
-33% -$6.11K
CFG icon
806
Citizens Financial Group
CFG
$30.8B
$11K ﹤0.01%
325
– –
CTRN icon
807
Citi Trends
CTRN
$559M
$11K ﹤0.01%
670
+490
+272% +$8.53K
FOR icon
808
Forestar Group
FOR
$1.5B
$11K ﹤0.01%
+820
New +$10.7K
FTS icon
809
Fortis
FTS
$29.7B
$11K ﹤0.01%
340
-127
-27% -$4.05K
ICFI icon
810
ICF International
ICFI
$1.51B
$11K ﹤0.01%
262
+46
+21% +$2.23K
KAI icon
811
Kadant
KAI
$3.72B
$11K ﹤0.01%
183
+34
+23% +$2.06K
MCS icon
812
Marcus Corp
MCS
$766M
$11K ﹤0.01%
356
– –
NAD icon
813
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11K ﹤0.01%
+769
New +$10.6K
NVG icon
814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11K ﹤0.01%
780
-3,786
-83% -$54.9K
PANW icon
815
Palo Alto Networks
PANW
$260B
$11K ﹤0.01%
600
-300
-33% -$6.71K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.45B
$11K ﹤0.01%
192
+36
+23% +$1.99K
ROP icon
817
Roper Technologies
ROP
$38.7B
$11K ﹤0.01%
53
– –
SHO icon
818
Sunstone Hotel Investors
SHO
$2.19B
$11K ﹤0.01%
736
+132
+22% +$1.97K
MANT
819
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
319
+56
+21% +$2.14K
FOE
820
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
703
+128
+22% +$1.83K
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
162
+29
+22% +$2.14K
AMBR
822
DELISTED
Amber Road Inc
AMBR
$11K ﹤0.01%
1,444
+208
+17% +$1.72K
KND
823
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
1,301
+234
+22% +$1.83K
BYD icon
824
Boyd Gaming
BYD
$6.78B
$10K ﹤0.01%
459
+82
+22% +$1.67K
FCFS icon
825
FirstCash
FCFS
$9.06B
$10K ﹤0.01%
+210
New +$9.34K
31 32
33
34 35

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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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CCM
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AC
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DY
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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.