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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
MTSC
926
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
+92
New +$5.16K
ATEN icon
927
A10 Networks
ATEN
$2.25B
$4K ﹤0.01%
442
– –
AWP
928
abrdn Global Premier Properties Fund
AWP
$379M
$4K ﹤0.01%
+246
New +$4.04K
CEVA icon
929
CEVA Inc
CEVA
$883M
$4K ﹤0.01%
108
– –
CMT icon
930
Core Molding Technologies
CMT
$207M
$4K ﹤0.01%
202
– –
EPM icon
931
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
560
– –
ERC
932
Allspring Multi-Sector Income Fund
ERC
$253M
$4K ﹤0.01%
+314
New +$4.13K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$4K ﹤0.01%
504
+4
+0.8% +$34
FSBW icon
934
FS Bancorp
FSBW
$324M
$4K ﹤0.01%
216
– –
HYT icon
935
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4K ﹤0.01%
+349
New +$3.83K
LQDT icon
936
Liquidity Services
LQDT
$1.23B
$4K ﹤0.01%
445
– –
MBUU icon
937
Malibu Boats
MBUU
$559M
$4K ﹤0.01%
192
-86
-31% -$1.74K
NGVT icon
938
Ingevity
NGVT
$2.59B
$4K ﹤0.01%
67
-95
-59% -$5.37K
NRIM icon
939
Northrim BanCorp
NRIM
$600M
$4K ﹤0.01%
520
– –
PII icon
940
Polaris
PII
$4.07B
$4K ﹤0.01%
45
– –
SFNC icon
941
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
140
– –
SXC icon
942
SunCoke Energy
SXC
$779M
$4K ﹤0.01%
475
– –
TSM icon
943
TSMC
TSM
$2.03T
$4K ﹤0.01%
107
– –
WINA icon
944
Winmark
WINA
$1.24B
$4K ﹤0.01%
38
– –
XRX icon
945
Xerox
XRX
$360M
$4K ﹤0.01%
125
-659
-84% -$19K
VOXX
946
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
704
– –
MUI
947
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
+321
New +$4.45K
TESS
948
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
247
– –
ABB
949
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
170
– –
HZN
950
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
+300
New +$5.48K
36 37
38
39 40

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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.