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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
MMSI icon
876
Merit Medical Systems
MMSI
$4.66B
$7K ﹤0.01%
190
– –
PANW icon
877
Palo Alto Networks
PANW
$261B
$7K ﹤0.01%
300
-300
-50% -$6.06K
RNP icon
878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$7K ﹤0.01%
326
+2
+0.6% +$40
SHBI icon
879
Shore Bancshares
SHBI
$815M
$7K ﹤0.01%
+439
New +$7.28K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
-281
-36% -$4.32K
VTR icon
881
Ventas
VTR
$47.9B
$7K ﹤0.01%
+100
New +$6.66K
RAD
882
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
120
– –
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
+305
New +$7K
EQM
884
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
+100
New +$7.48K
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$7K ﹤0.01%
145
– –
AA icon
886
Alcoa
AA
$11.7B
$6K ﹤0.01%
186
– –
CPS icon
887
Cooper-Standard Automotive
CPS
$517M
$6K ﹤0.01%
+60
New +$6.43K
DELL icon
888
Dell
DELL
$250B
$6K ﹤0.01%
360
-19,402
-98% -$355K
EML icon
889
Eastern Company
EML
$144M
$6K ﹤0.01%
+190
New +$5.35K
EPR.PRC icon
890
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$6K ﹤0.01%
200
-45,046
-100% -$1.3M
GLNG icon
891
Golar LNG
GLNG
$4.94B
$6K ﹤0.01%
268
-850
-76% -$21.3K
MCFT icon
892
MasterCraft Boat Holdings
MCFT
$611M
$6K ﹤0.01%
296
– –
OCFC icon
893
OceanFirst Financial
OCFC
$1.73B
$6K ﹤0.01%
228
+140
+159% +$3.82K
OFG icon
894
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
597
– –
ORA icon
895
Ormat Technologies
ORA
$5.99B
$6K ﹤0.01%
+110
New +$6.46K
ORN icon
896
Orion Group Holdings
ORN
$480M
$6K ﹤0.01%
800
– –
HTO
897
H2O America
HTO
$2.75B
$6K ﹤0.01%
124
-120
-49% -$5.94K
TPST icon
898
Tempest Therapeutics
TPST
$14.5M
$6K ﹤0.01%
+1
New +$4.23K
CNCE
899
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
420
– –
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
-48
-18% -$1.27K
34 35
36
37 38

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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.