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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
AAMI
826
Acadian Asset Management
AAMI
$3.4B
$12K ﹤0.01%
823
+18
+2% +$257
VSM
827
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
300
-9,200
-97% -$329K
BFIN
828
DELISTED
BankFinancial
BFIN
$11K ﹤0.01%
669
-31
-4% -$484
BLMN icon
829
Bloomin' Brands
BLMN
$906M
$11K ﹤0.01%
631
-527
-46% -$9.62K
EGO icon
830
Eldorado Gold
EGO
$11.9B
$11K ﹤0.01%
1,000
– –
EPR.PRE icon
831
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$11K ﹤0.01%
+300
New +$10.7K
GCO icon
832
Genesco
GCO
$370M
$11K ﹤0.01%
+401
New +$11.3K
GDX icon
833
VanEck Gold Miners ETF
GDX
$31B
$11K ﹤0.01%
+500
New +$11.5K
MOS icon
834
The Mosaic Company
MOS
$7.5B
$11K ﹤0.01%
+500
New +$10.8K
NTRA icon
835
Natera
NTRA
$47B
$11K ﹤0.01%
872
+25
+3% +$277
OSK icon
836
Oshkosh
OSK
$9.51B
$11K ﹤0.01%
+136
New +$9.99K
TFIN icon
837
Triumph Financial Inc
TFIN
$1.72B
$11K ﹤0.01%
326
– –
UFPT icon
838
UFP Technologies
UFPT
$2.32B
$11K ﹤0.01%
+400
New +$11.1K
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$137B
$11K ﹤0.01%
70
– –
QUOT
840
DELISTED
Quotient Technology Inc
QUOT
$11K ﹤0.01%
695
-196
-22% -$2.7K
PE
841
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
400
+183
+84% +$4.83K
UCFC
842
DELISTED
United Community Financial Corp
UCFC
$11K ﹤0.01%
1,174
– –
DDC
843
DELISTED
Dominion Diamond Corporation
DDC
$11K ﹤0.01%
+800
New +$11.1K
ACRE
844
Ares Commercial Real Estate
ACRE
$258M
$10K ﹤0.01%
750
– –
ALLE icon
845
Allegion
ALLE
$13.4B
$10K ﹤0.01%
+115
New +$9.3K
ARTNA icon
846
Artesian Resources
ARTNA
$368M
$10K ﹤0.01%
265
– –
CEVA icon
847
CEVA Inc
CEVA
$764M
$10K ﹤0.01%
+237
New +$10.2K
CHE icon
848
Chemed
CHE
$6.84B
$10K ﹤0.01%
48
+1
+2% +$197
CSGS
849
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
237
+7
+3% +$276
CWST icon
850
Casella Waste Systems
CWST
$5.96B
$10K ﹤0.01%
557
– –
32 33
34
35 36

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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.