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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
RLGT icon
951
Radiant Logistics
RLGT
$408M
$4K ﹤0.01%
672
-752
-53% -$3.75K
SPTN
952
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
159
– –
SXC icon
953
SunCoke Energy
SXC
$862M
$4K ﹤0.01%
475
– –
TSM icon
954
TSMC
TSM
$2.17T
$4K ﹤0.01%
107
– –
VMC icon
955
Vulcan Materials
VMC
$35.6B
$4K ﹤0.01%
37
– –
NSTG
956
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
268
-43
-14% -$664
ABB
957
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
170
– –
CNCE
958
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
255
-165
-39% -$2.39K
XENT
959
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
135
+46
+52% +$1.36K
WRI
960
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
141
– –
TLRD
961
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
294
-908
-76% -$11.1K
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
+65
New +$3.78K
DO
963
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+300
New +$3.61K
AAOI icon
964
Applied Optoelectronics
AAOI
$9.02B
$3K ﹤0.01%
48
– –
ADEA icon
965
Adeia
ADEA
$2.84B
$3K ﹤0.01%
499
– –
AHT
966
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AJG icon
967
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
41
– –
AMBA icon
968
Ambarella
AMBA
$3.1B
$3K ﹤0.01%
64
– –
AMWD
969
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
36
– –
ASIX icon
970
AdvanSix
ASIX
$445M
$3K ﹤0.01%
76
– –
AXTI icon
971
AXT Inc
AXTI
$3.84B
$3K ﹤0.01%
317
– –
CNTY icon
972
Century Casinos
CNTY
$35.7M
$3K ﹤0.01%
417
– –
CUBI icon
973
Customers Bancorp
CUBI
$2.65B
$3K ﹤0.01%
106
– –
CVNA icon
974
Carvana
CVNA
$53.3B
$3K ﹤0.01%
+950
New +$3.46K
EPAM icon
975
EPAM Systems
EPAM
$5.92B
$3K ﹤0.01%
35
– –
37 38
39
40 41

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5L
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RC
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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 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.