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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
ABTX
951
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
105
– –
HMTV
952
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
299
– –
HWCC
953
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
620
– –
BSTC
954
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
70
– –
TLRD
955
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
+294
New +$5.92K
AKS
956
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+544
New +$4.66K
PIR
957
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
+26
New +$3.81K
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+172
New +$3.23K
IXYS
959
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
253
– –
NEFF
960
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
210
– –
AFB
961
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3K ﹤0.01%
+228
New +$3.04K
AHT
962
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMWD
963
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
36
– –
ARDC
964
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3K ﹤0.01%
+194
New +$3.04K
ASIX icon
965
AdvanSix
ASIX
$551M
$3K ﹤0.01%
96
-19
-17% -$492
AXTI icon
966
AXT Inc
AXTI
$2.8B
$3K ﹤0.01%
511
– –
BGB
967
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3K ﹤0.01%
+187
New +$2.96K
BZH icon
968
Beazer Homes USA
BZH
$913M
$3K ﹤0.01%
+212
New +$2.72K
CC icon
969
Chemours
CC
$2.57B
$3K ﹤0.01%
+80
New +$2.41K
CNTY icon
970
Century Casinos
CNTY
$32.6M
$3K ﹤0.01%
400
– –
CUBI icon
971
Customers Bancorp
CUBI
$2.69B
$3K ﹤0.01%
106
– –
DSU icon
972
BlackRock Debt Strategies Fund
DSU
$592M
$3K ﹤0.01%
+243
New +$2.8K
EAD
973
Allspring Income Opportunities Fund
EAD
$373M
$3K ﹤0.01%
+321
New +$2.72K
ENS icon
974
EnerSys
ENS
$6.69B
$3K ﹤0.01%
+34
New +$2.65K
ETY icon
975
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3K ﹤0.01%
+285
New +$3.09K
37 38
39
40 41

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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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CCM
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AC
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DY
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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.