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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
MASI
876
DELISTED
Masimo
MASI
$8K ﹤0.01%
90
-270
-75% -$23.9K
MCS icon
877
Marcus Corp
MCS
$895M
$8K ﹤0.01%
285
– –
MMSI icon
878
Merit Medical Systems
MMSI
$5.4B
$8K ﹤0.01%
196
+6
+3% +$242
NOK icon
879
Nokia
NOK
$57.2B
$8K ﹤0.01%
+1,386
New +$8.61K
PAA icon
880
Plains All American Pipeline
PAA
$18B
$8K ﹤0.01%
+400
New +$9.26K
PEBO icon
881
Peoples Bancorp
PEBO
$1.43B
$8K ﹤0.01%
252
– –
PETS icon
882
PetMed Express
PETS
$40.8M
$8K ﹤0.01%
+227
New +$9.24K
QCRH icon
883
QCR Holdings
QCRH
$1.65B
$8K ﹤0.01%
167
– –
TMUS icon
884
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
+130
New +$8.15K
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
145
– –
CPS icon
886
Cooper-Standard Automotive
CPS
$473M
$7K ﹤0.01%
60
– –
CULP icon
887
Culp Inc
CULP
$43.8M
$7K ﹤0.01%
209
– –
FIVN icon
888
FIVE9
FIVN
$2.54B
$7K ﹤0.01%
308
– –
FTS icon
889
Fortis
FTS
$27.9B
$7K ﹤0.01%
190
-150
-44% -$5.41K
ORA icon
890
Ormat Technologies
ORA
$6.34B
$7K ﹤0.01%
110
– –
SHBI icon
891
Shore Bancshares
SHBI
$772M
$7K ﹤0.01%
439
– –
HTO
892
H2O America
HTO
$2.66B
$7K ﹤0.01%
124
– –
TGNA
893
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
– –
ENZ
894
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
+692
New +$7.68K
SIOX
895
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
129
+3
+2% +$506
ARNA
896
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
285
-288
-50% -$6.61K
FMBI
897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
305
– –
TOWR
898
DELISTED
Tower International, Inc.
TOWR
$7K ﹤0.01%
275
– –
XOXO
899
DELISTED
Xo Group Inc
XOXO
$7K ﹤0.01%
341
– –
AKBA icon
900
Akebia Therapeutics
AKBA
$243M
$6K ﹤0.01%
+328
New +$5.04K
34 35
36
37 38

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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.