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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
QCRH icon
876
QCR Holdings
QCRH
$1.69B
$7K ﹤0.01%
167
– –
TNC icon
877
Tennant Co
TNC
$1.5B
$7K ﹤0.01%
102
-8
-7% -$564
WING icon
878
Wingstop
WING
$3.67B
$7K ﹤0.01%
240
-19
-7% -$526
NSTG
879
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
+362
New +$6.88K
CNCE
880
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7K ﹤0.01%
420
– –
PE
881
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
217
– –
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
2,585
-214
-8% -$663
KMG
883
DELISTED
KMG Chemicals Inc
KMG
$7K ﹤0.01%
145
– –
CST
884
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
155
+44
+40% +$2.12K
CHL
885
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
125
-126
-50% -$7.03K
AA icon
886
Alcoa
AA
$11.7B
$6K ﹤0.01%
186
– –
CASH icon
887
Pathward Financial
CASH
$1.87B
$6K ﹤0.01%
189
-375
-66% -$11.6K
EOD
888
Allspring Global Dividend Opportunity Fund
EOD
$275M
$6K ﹤0.01%
+1,096
New +$6.18K
FNB icon
889
FNB Corp
FNB
$6.81B
$6K ﹤0.01%
408
-33
-7% -$507
INFY icon
890
Infosys
INFY
$50B
$6K ﹤0.01%
800
– –
OPY icon
891
Oppenheimer Holdings
OPY
$1.2B
$6K ﹤0.01%
326
– –
ORN icon
892
Orion Group Holdings
ORN
$485M
$6K ﹤0.01%
800
– –
RDUS
893
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
281
-22
-7% -$514
RNP icon
894
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$6K ﹤0.01%
+324
New +$6.33K
UEIC icon
895
Universal Electronics
UEIC
$58.1M
$6K ﹤0.01%
83
-32
-28% -$2.11K
VRNS icon
896
Varonis Systems
VRNS
$5.13B
$6K ﹤0.01%
+600
New +$5.74K
CUTR
897
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
291
– –
CORE
898
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
186
-15
-7% -$524
XOXO
899
DELISTED
Xo Group Inc
XOXO
$6K ﹤0.01%
341
– –
WLB
900
DELISTED
Westmoreland Coal Company
WLB
$6K ﹤0.01%
+410
New +$6.53K
34 35
36
37 38

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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.