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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
STGW icon
801
Stagwell
STGW
$2.14B
$14K ﹤0.01%
1,240
+35
+3% +$353
VRNT
802
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
+673
New +$13.6K
RUTH
803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
656
+14
+2% +$283
HMTV
804
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
1,200
+26
+2% +$326
SGY
805
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
+496
New +$11.9K
HPI
806
John Hancock Preferred Income Fund
HPI
$425M
$13K ﹤0.01%
+600
New +$13.1K
HVT icon
807
Haverty Furniture Companies
HVT
$427M
$13K ﹤0.01%
500
+12
+2% +$287
IOVA icon
808
Iovance Biotherapeutics
IOVA
$3.63B
$13K ﹤0.01%
1,652
-578
-26% -$3.66K
NTAP icon
809
NetApp
NTAP
$36.7B
$13K ﹤0.01%
300
– –
ROP icon
810
Roper Technologies
ROP
$42.2B
$13K ﹤0.01%
53
-40
-43% -$9.4K
UPBD icon
811
Upbound Group
UPBD
$1.12B
$13K ﹤0.01%
+1,093
New +$13.5K
ALDR
812
DELISTED
Alder Biopharmaceuticals
ALDR
$13K ﹤0.01%
+1,060
New +$11.1K
SGYP
813
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
4,583
+115
+3% +$392
SPN
814
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
118
+2
+2% +$197
BLD
815
DELISTED
TopBuild
BLD
$12K ﹤0.01%
191
+5
+3% +$283
BYD icon
816
Boyd Gaming
BYD
$5.77B
$12K ﹤0.01%
469
+10
+2% +$259
CFG icon
817
Citizens Financial Group
CFG
$29.4B
$12K ﹤0.01%
325
– –
CHRD icon
818
Chord Energy
CHRD
$7.99B
$12K ﹤0.01%
+1,369
New +$10.7K
EVC icon
819
Entravision Communication
EVC
$745M
$12K ﹤0.01%
2,122
+47
+2% +$283
ICUI icon
820
ICU Medical
ICUI
$4.38B
$12K ﹤0.01%
62
+2
+3% +$349
NG icon
821
NovaGold Resources
NG
$3.84B
$12K ﹤0.01%
+3,000
New +$13K
SBGI icon
822
Sinclair Inc
SBGI
$1.04B
$12K ﹤0.01%
373
+8
+2% +$251
SHO icon
823
Sunstone Hotel Investors
SHO
$2.11B
$12K ﹤0.01%
758
+17
+2% +$270
VRSK icon
824
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
150
– –
XRX icon
825
Xerox
XRX
$402M
$12K ﹤0.01%
+370
New +$11.6K
31 32
33
34 35

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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.