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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
ALG icon
901
Alamo Group
ALG
$2.01B
$6K ﹤0.01%
55
– –
BPMC
902
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
85
– –
GLNG icon
903
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
268
– –
ITT icon
904
ITT
ITT
$18.1B
$6K ﹤0.01%
133
-67
-34% -$2.76K
MCFT icon
905
MasterCraft Boat Holdings
MCFT
$579M
$6K ﹤0.01%
296
– –
ODC icon
906
Oil-Dri
ODC
$1.33B
$6K ﹤0.01%
250
– –
OPY icon
907
Oppenheimer Holdings
OPY
$1.27B
$6K ﹤0.01%
326
– –
OVV icon
908
Ovintiv
OVV
$17.9B
$6K ﹤0.01%
+100
New +$4.89K
SAH icon
909
Sonic Automotive
SAH
$2.52B
$6K ﹤0.01%
284
-895
-76% -$16.3K
TPST icon
910
Tempest Therapeutics
TPST
$17.5M
$6K ﹤0.01%
1
– –
CUTR
911
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
147
-144
-49% -$4.75K
SP
912
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
160
– –
FPRX
913
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
142
-306
-68% -$9.61K
CRCM
914
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
361
– –
YELL
915
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
450
– –
GG
916
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+500
New +$6.57K
HAS icon
917
Hasbro
HAS
$13.3B
$5K ﹤0.01%
50
-67
-57% -$6.79K
IBCP icon
918
Independent Bank Corp
IBCP
$818M
$5K ﹤0.01%
210
– –
MED icon
919
Medifast
MED
$136M
$5K ﹤0.01%
88
+18
+26% +$896
MSI icon
920
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
57
-2,350
-98% -$206K
NGS icon
921
Natural Gas Services Group
NGS
$447M
$5K ﹤0.01%
171
– –
OFG icon
922
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
597
– –
ORN icon
923
Orion Group Holdings
ORN
$375M
$5K ﹤0.01%
800
– –
PII icon
924
Polaris
PII
$3.63B
$5K ﹤0.01%
45
– –
SHOE
925
Shoe Station Group
SHOE
$372M
$5K ﹤0.01%
406
– –
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 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.