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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
EES icon
851
WisdomTree US SmallCap Earnings Fund
EES
$720M
$10K ﹤0.01%
+300
New +$9.82K
HXL icon
852
Hexcel
HXL
$7.17B
$10K ﹤0.01%
175
– –
OLN icon
853
Olin
OLN
$1.95B
$10K ﹤0.01%
300
+212
+241% +$6.61K
PRGS icon
854
Progress Software
PRGS
$1.84B
$10K ﹤0.01%
270
+10
+4% +$334
STNG icon
855
Scorpio Tankers
STNG
$3.91B
$10K ﹤0.01%
+286
New +$10.4K
TSE
856
DELISTED
Trinseo
TSE
$10K ﹤0.01%
145
-40
-22% -$2.66K
EXTN
857
DELISTED
Exterran Corporation
EXTN
$10K ﹤0.01%
315
– –
TIVO
858
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
525
-534
-50% -$9.98K
BFAM icon
859
Bright Horizons
BFAM
$3.64B
$9K ﹤0.01%
+105
New +$8.37K
CBZ icon
860
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
+564
New +$8.5K
CHKP icon
861
Check Point Software Technologies
CHKP
$14.1B
$9K ﹤0.01%
80
– –
CRVL icon
862
CorVel
CRVL
$3.5B
$9K ﹤0.01%
495
-141
-22% -$2.35K
CWBC
863
Community West Bancshares
CWBC
$701M
$9K ﹤0.01%
406
-458
-53% -$9.54K
DG icon
864
Dollar General
DG
$27.1B
$9K ﹤0.01%
105
– –
EBF icon
865
Ennis
EBF
$544M
$9K ﹤0.01%
459
– –
MSTR icon
866
Strategy Inc
MSTR
$50.6B
$9K ﹤0.01%
700
-2,700
-79% -$39.3K
VCYT icon
867
Veracyte
VCYT
$3.48B
$9K ﹤0.01%
1,064
– –
DFRG
868
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9K ﹤0.01%
603
– –
OA
869
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
+70
New +$7.68K
BSET icon
870
Bassett Furniture
BSET
$162M
$8K ﹤0.01%
+202
New +$7.47K
BSX icon
871
Boston Scientific
BSX
$67.9B
$8K ﹤0.01%
267
– –
CRM icon
872
Salesforce
CRM
$211B
$8K ﹤0.01%
85
-118
-58% -$10.9K
CYBR
873
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+200
New +$8.47K
DELL icon
874
Dell
DELL
$295B
$8K ﹤0.01%
360
– –
IQV icon
875
IQVIA
IQV
$43.1B
$8K ﹤0.01%
+85
New +$7.88K
33 34
35
36 37

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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.