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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
ADX icon
901
Adams Diversified Equity Fund
ADX
$3.08B
$5K ﹤0.01%
343
– –
DX
902
Dynex Capital
DX
$3.07B
$5K ﹤0.01%
237
– –
EIM
903
Eaton Vance Municipal Bond Fund
EIM
$493M
$5K ﹤0.01%
+394
New +$4.92K
FRME icon
904
First Merchants
FRME
$2.74B
$5K ﹤0.01%
126
– –
KURA icon
905
Kura Oncology
KURA
$826M
$5K ﹤0.01%
550
– –
LDP icon
906
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$5K ﹤0.01%
+200
New +$5.04K
MCFT icon
907
MasterCraft Boat Holdings
MCFT
$607M
$5K ﹤0.01%
296
– –
MGNI icon
908
Magnite
MGNI
$2.82B
$5K ﹤0.01%
846
+556
+192% +$4.33K
MMSI icon
909
Merit Medical Systems
MMSI
$4.67B
$5K ﹤0.01%
190
– –
MYRG icon
910
MYR Group
MYRG
$5.31B
$5K ﹤0.01%
123
– –
ODC icon
911
Oil-Dri
ODC
$1.48B
$5K ﹤0.01%
250
– –
POWL icon
912
Powell Industries
POWL
$7.32B
$5K ﹤0.01%
465
– –
RM icon
913
Regional Management Corp
RM
$392M
$5K ﹤0.01%
235
– –
SHOE
914
Shoe Station Group
SHOE
$431M
$5K ﹤0.01%
406
– –
SUP
915
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
213
– –
TBBK icon
916
The Bancorp
TBBK
$2.86B
$5K ﹤0.01%
1,010
-84
-8% -$481
TDC icon
917
Teradata
TDC
$2.75B
$5K ﹤0.01%
157
– –
PRFT
918
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
266
+94
+55% +$1.67K
SRT
919
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
552
– –
WRI
920
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+141
New +$4.92K
ARA
921
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
320
-361
-53% -$7.2K
MNK
922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
103
– –
CRCM
923
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
361
– –
BRSS
924
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
138
– –
BBG
925
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
1,080
-89
-8% -$518
35 36
37
38 39

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RC
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W
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APA
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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.