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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
CIT
851
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
200
– –
CHKP icon
852
Check Point Software Technologies
CHKP
$14.1B
$8K ﹤0.01%
+80
New +$7.84K
CWST icon
853
Casella Waste Systems
CWST
$5.79B
$8K ﹤0.01%
+557
New +$6.91K
EBF icon
854
Ennis
EBF
$554M
$8K ﹤0.01%
459
– –
IGD
855
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$8K ﹤0.01%
+1,101
New +$7.83K
ITT icon
856
ITT
ITT
$17.8B
$8K ﹤0.01%
200
-521
-72% -$21.4K
MASI
857
DELISTED
Masimo
MASI
$8K ﹤0.01%
+90
New +$7.41K
MOD icon
858
Modine Manufacturing
MOD
$11B
$8K ﹤0.01%
670
– –
NFJ
859
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K ﹤0.01%
+605
New +$7.88K
OSUR icon
860
OraSure Technologies
OSUR
$277M
$8K ﹤0.01%
640
-1,000
-61% -$10.3K
PEBO icon
861
Peoples Bancorp
PEBO
$1.52B
$8K ﹤0.01%
252
– –
TEVA icon
862
Teva Pharmaceuticals
TEVA
$36.9B
$8K ﹤0.01%
250
-3,450
-93% -$118K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$124B
$8K ﹤0.01%
70
– –
QUOT
864
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
885
+160
+22% +$1.77K
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
268
-55
-17% -$1.51K
APFH
866
DELISTED
AdvancePierre Foods Holdings
APFH
$8K ﹤0.01%
+242
New +$6.99K
AVK
867
Advent Convertible and Income Fund
AVK
$540M
$7K ﹤0.01%
+479
New +$7.26K
BSX icon
868
Boston Scientific
BSX
$68.5B
$7K ﹤0.01%
267
-190
-42% -$4.62K
CULP icon
869
Culp Inc
CULP
$45.1M
$7K ﹤0.01%
209
– –
DG icon
870
Dollar General
DG
$27.8B
$7K ﹤0.01%
105
– –
FF icon
871
Future Fuel
FF
$202M
$7K ﹤0.01%
513
-250
-33% -$3.36K
JPC icon
872
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7K ﹤0.01%
+671
New +$6.63K
MED icon
873
Medifast
MED
$108M
$7K ﹤0.01%
148
– –
NZF icon
874
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$7K ﹤0.01%
+506
New +$7.22K
OFG icon
875
OFG Bancorp
OFG
$2.24B
$7K ﹤0.01%
597
– –
33 34
35
36 37

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5L
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RC
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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.