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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
HXL icon
826
Hexcel
HXL
$8.3B
$10K ﹤0.01%
175
– –
LXP icon
827
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
191
+34
+22% +$1.81K
NTRA icon
828
Natera
NTRA
$36.1B
$10K ﹤0.01%
1,108
+198
+22% +$1.89K
OMCL icon
829
Omnicell
OMCL
$1.96B
$10K ﹤0.01%
239
-20
-8% -$737
RMAX icon
830
RE/MAX Holdings
RMAX
$206M
$10K ﹤0.01%
165
+28
+20% +$1.59K
VCYT icon
831
Veracyte
VCYT
$4.44B
$10K ﹤0.01%
+1,064
New +$8.71K
WSBF icon
832
Waterstone Financial
WSBF
$372M
$10K ﹤0.01%
548
– –
RAD
833
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
120
– –
EXTN
834
DELISTED
Exterran Corporation
EXTN
$10K ﹤0.01%
315
– –
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
675
+121
+22% +$1.79K
CARB
836
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
+480
New +$9.01K
TYPE
837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
474
+86
+22% +$1.8K
BKS
838
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
1,129
+202
+22% +$2.02K
ADTN icon
839
Adtran
ADTN
$730M
$9K ﹤0.01%
+412
New +$8.94K
BGY icon
840
BlackRock Enhanced International Dividend Trust
BGY
$513M
$9K ﹤0.01%
1,498
+498
+50% +$2.84K
CHE icon
841
Chemed
CHE
$6.87B
$9K ﹤0.01%
47
-30
-39% -$5.23K
CLNE icon
842
Clean Energy Fuels
CLNE
$421M
$9K ﹤0.01%
3,633
+650
+22% +$1.71K
CRVL icon
843
CorVel
CRVL
$3.14B
$9K ﹤0.01%
+636
New +$8.38K
HELE icon
844
Helen of Troy
HELE
$672M
$9K ﹤0.01%
93
+16
+21% +$1.51K
MODV
845
DELISTED
ModivCare
MODV
$9K ﹤0.01%
+212
New +$8.71K
RWT
846
Redwood Trust
RWT
$585M
$9K ﹤0.01%
539
+98
+22% +$1.58K
TDOC icon
847
Teladoc Health
TDOC
$1.69B
$9K ﹤0.01%
365
-30
-8% -$624
VSM
848
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
300
-140
-32% -$4.09K
COTV
849
DELISTED
Cotiviti Holdings, Inc.
COTV
$9K ﹤0.01%
220
-18
-8% -$655
RATE
850
DELISTED
Bankrate Inc
RATE
$9K ﹤0.01%
+978
New +$10.6K
32 33
34
35 36

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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.