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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
PE
901
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
217
– –
TOWR
902
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
+275
New +$6.64K
XOXO
903
DELISTED
Xo Group Inc
XOXO
$6K ﹤0.01%
341
– –
ALG icon
904
Alamo Group
ALG
$2.03B
$5K ﹤0.01%
55
+32
+139% +$2.67K
AWP
905
abrdn Global Premier Properties Fund
AWP
$380M
$5K ﹤0.01%
248
+2
+0.8% +$37
EIM
906
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
394
– –
EPM icon
907
Evolution Petroleum
EPM
$129M
$5K ﹤0.01%
560
– –
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$5K ﹤0.01%
508
+4
+0.8% +$36
IBCP icon
909
Independent Bank Corp
IBCP
$794M
$5K ﹤0.01%
+210
New +$4.44K
LDP icon
910
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5K ﹤0.01%
201
+1
+0.5% +$26
MYRG icon
911
MYR Group
MYRG
$5.39B
$5K ﹤0.01%
153
+30
+24% +$1.03K
ODC icon
912
Oil-Dri
ODC
$1.49B
$5K ﹤0.01%
250
– –
OPY icon
913
Oppenheimer Holdings
OPY
$1.2B
$5K ﹤0.01%
326
– –
PMO
914
Franklin Municipal Opportunities Trust
PMO
$283M
$5K ﹤0.01%
431
-1,900
-82% -$23.5K
SXC icon
915
SunCoke Energy
SXC
$788M
$5K ﹤0.01%
475
– –
TDC icon
916
Teradata
TDC
$2.81B
$5K ﹤0.01%
157
– –
VMC icon
917
Vulcan Materials
VMC
$37.3B
$5K ﹤0.01%
+37
New +$4.65K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.15B
$5K ﹤0.01%
41
-135
-77% -$14.3K
WINA icon
919
Winmark
WINA
$1.25B
$5K ﹤0.01%
38
– –
VOXX
920
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
574
-130
-18% -$826
MUI
921
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
322
+1
+0.3% +$14
PRFT
922
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
266
– –
SP
923
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+160
New +$4.97K
NSTG
924
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
311
-51
-14% -$900
TTPH
925
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
+38
New +$5.87K
35 36
37
38 39

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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.