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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
CRCM
926
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
361
– –
NEFF
927
DELISTED
Neff Corporation
NEFF
$5K ﹤0.01%
278
+68
+32% +$1.24K
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
450
-772
-63% -$7.68K
ADEA icon
929
Adeia
ADEA
$2.88B
$4K ﹤0.01%
499
-2,971
-86% -$25.1K
ATEN icon
930
A10 Networks
ATEN
$2.41B
$4K ﹤0.01%
442
– –
BPMC
931
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+85
New +$3.61K
CARS icon
932
Cars.com
CARS
$660M
$4K ﹤0.01%
+166
New +$4.47K
CMT icon
933
Core Molding Technologies
CMT
$208M
$4K ﹤0.01%
202
– –
DK icon
934
Delek US
DK
$3.95B
$4K ﹤0.01%
166
-970
-85% -$23.9K
ERC
935
Allspring Multi-Sector Income Fund
ERC
$254M
$4K ﹤0.01%
316
+2
+0.6% +$27
HYT icon
936
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4K ﹤0.01%
351
+2
+0.6% +$22
NGS icon
937
Natural Gas Services Group
NGS
$469M
$4K ﹤0.01%
171
+38
+29% +$1.01K
NGVT icon
938
Ingevity
NGVT
$2.59B
$4K ﹤0.01%
67
– –
PII icon
939
Polaris
PII
$4.25B
$4K ﹤0.01%
45
– –
SHOE
940
Shoe Station Group
SHOE
$410M
$4K ﹤0.01%
406
– –
SPTN
941
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
159
-492
-76% -$16.2K
TSM icon
942
TSMC
TSM
$2.07T
$4K ﹤0.01%
107
– –
WDAY icon
943
Workday
WDAY
$36.4B
$4K ﹤0.01%
45
-104
-70% -$9.71K
SPPI
944
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
516
– –
ABB
945
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
170
– –
CSOD
946
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
119
-365
-75% -$13.7K
WRI
947
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
141
– –
MR
948
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
87
-270
-76% -$9.44K
BRSS
949
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
138
– –
BV
950
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
781
-2,445
-76% -$11.3K
36 37
38
39 40

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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.