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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
+2.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$85.5M
Cap. Flow
-$617K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.27%
Holding
1,277
New
138
Increased
252
Reduced
374
Closed
134

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.93M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.57M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.21%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
826
ICU Medical
ICUI
$4.17B
$10K ﹤0.01%
60
-48
-44% -$7.7K
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.47B
$10K ﹤0.01%
192
– –
UTF icon
828
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$10K ﹤0.01%
434
-813
-65% -$18.6K
WYNN icon
829
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
+75
New +$9.44K
ARAV
830
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
99
– –
QUOT
831
DELISTED
Quotient Technology Inc
QUOT
$10K ﹤0.01%
891
+6
+0.7% +$66
AJRD
832
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+460
New +$9.87K
ARNA
833
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
573
-102
-15% -$1.4K
RRD
834
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
+775
New +$9.53K
UCFC
835
DELISTED
United Community Financial Corp
UCFC
$10K ﹤0.01%
+1,174
New +$9.79K
DFRG
836
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10K ﹤0.01%
603
+533
+761% +$9.18K
CIT
837
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
200
– –
AKAM icon
838
Akamai
AKAM
$15.7B
$9K ﹤0.01%
185
-2
-1% -$106
BGY icon
839
BlackRock Enhanced International Dividend Trust
BGY
$511M
$9K ﹤0.01%
1,505
+7
+0.5% +$43
CHKP icon
840
Check Point Software Technologies
CHKP
$13.9B
$9K ﹤0.01%
80
– –
CSGS
841
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
+230
New +$9.03K
CWST icon
842
Casella Waste Systems
CWST
$5.75B
$9K ﹤0.01%
557
– –
EBF icon
843
Ennis
EBF
$559M
$9K ﹤0.01%
459
– –
HTBK
844
DELISTED
Heritage Commerce
HTBK
$9K ﹤0.01%
+687
New +$9.52K
HXL icon
845
Hexcel
HXL
$8.25B
$9K ﹤0.01%
175
– –
MCS icon
846
Marcus Corp
MCS
$761M
$9K ﹤0.01%
285
-71
-20% -$2.29K
NTRA icon
847
Natera
NTRA
$35.6B
$9K ﹤0.01%
847
-261
-24% -$2.55K
VCYT icon
848
Veracyte
VCYT
$4.38B
$9K ﹤0.01%
1,064
– –
VRTX icon
849
Vertex Pharmaceuticals
VRTX
$125B
$9K ﹤0.01%
70
– –
BBL
850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
+301
New +$9.24K
32 33
34
35 36

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MUFG Americas's Q2 2017 Portfolio in Review

As of Q2 2017, MUFG Americas held 1,277 positions worth $3.13B, up 2.8% from $3.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas's Q2 2017 filing shows 138 new, 252 increased, 374 reduced and 134 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M. The largest sale was Capital One, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 166,065 shares worth $9.07M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $6.03M increase.
  • MUFG Americas's biggest Q2 2017 reduction was Capital One, cutting an estimated $4.08M.
  • MUFG Americas fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $1.48M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.13B portfolio in Q2 2017.
  • MUFG Americas opened 138 new positions and closed 134 in Q2 2017.
  • MUFG Americas's portfolio value rose 2.8% quarter-over-quarter to $3.13B.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.