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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
EVT icon
976
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3K ﹤0.01%
135
-7,200
-98% -$155K
HAFC icon
977
Hanmi Financial
HAFC
$947M
$3K ﹤0.01%
106
– –
HMC icon
978
Honda
HMC
$39.3B
$3K ﹤0.01%
101
– –
IGR
979
CBRE Global Real Estate Income Fund
IGR
$719M
$3K ﹤0.01%
+342
New +$2.55K
ISTR icon
980
Investar Holding Corp
ISTR
$415M
$3K ﹤0.01%
135
– –
JGH icon
981
Nuveen Global High Income Fund
JGH
$351M
$3K ﹤0.01%
+185
New +$3.03K
KE
982
Kimball Electronics
KE
$593M
$3K ﹤0.01%
+158
New +$2.63K
MOV icon
983
Movado Group
MOV
$846M
$3K ﹤0.01%
+118
New +$2.99K
NGS icon
984
Natural Gas Services Group
NGS
$460M
$3K ﹤0.01%
133
– –
OLN icon
985
Olin
OLN
$2.44B
$3K ﹤0.01%
88
– –
PBPB
986
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
250
– –
PLAB icon
987
Photronics
PLAB
$1.72B
$3K ﹤0.01%
250
– –
PMM
988
Franklin Managed Municipal Income Trust
PMM
$271M
$3K ﹤0.01%
+432
New +$3.15K
RA
989
Brookfield Real Assets Income Fund
RA
$707M
$3K ﹤0.01%
+111
New +$2.54K
WLFC icon
990
Willis Lease Finance
WLFC
$1.68B
$3K ﹤0.01%
360
– –
PMD
991
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
141
– –
MCBC
992
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
305
– –
AIF
993
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
+189
New +$3.02K
SPPI
994
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
516
– –
MLVF
995
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
120
– –
NH
996
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+43
New +$4.79K
NTUS
997
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
80
– –
FRAN
998
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+16
New +$3.31K
PERY
999
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
135
– –
AGC
1000
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
+514
New +$3.14K
38 39
40
41 42

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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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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.