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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
KFRC icon
976
Kforce
KFRC
$1.04B
$3K ﹤0.01%
+170
New +$3.42K
LQDT icon
977
Liquidity Services
LQDT
$1.21B
$3K ﹤0.01%
445
– –
LRMR icon
978
Larimar Therapeutics
LRMR
$398M
$3K ﹤0.01%
+66
New +$3.38K
LRN icon
979
Stride
LRN
$3.83B
$3K ﹤0.01%
+160
New +$3.07K
MED icon
980
Medifast
MED
$110M
$3K ﹤0.01%
70
-78
-53% -$3.39K
NRC icon
981
NRC Health Common Stock
NRC
$479M
$3K ﹤0.01%
103
– –
NXRT
982
NexPoint Residential Trust
NXRT
$671M
$3K ﹤0.01%
130
-525
-80% -$13.1K
OLN icon
983
Olin
OLN
$2.49B
$3K ﹤0.01%
88
– –
OSPN icon
984
OneSpan
OSPN
$562M
$3K ﹤0.01%
+200
New +$2.75K
PBPB
985
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
250
– –
PIPR icon
986
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
+180
New +$2.72K
PMM
987
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
432
– –
RA
988
Brookfield Real Assets Income Fund
RA
$704M
$3K ﹤0.01%
111
– –
SUP
989
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
135
-78
-37% -$1.62K
SWX icon
990
Southwest Gas
SWX
$6.66B
$3K ﹤0.01%
+40
New +$3.2K
TTI icon
991
TETRA Technologies
TTI
$1.14B
$3K ﹤0.01%
931
-6,923
-88% -$23K
UEIC icon
992
Universal Electronics
UEIC
$57.6M
$3K ﹤0.01%
52
-31
-37% -$2.06K
UMH
993
UMH Properties
UMH
$1.32B
$3K ﹤0.01%
+203
New +$3.35K
WLFC icon
994
Willis Lease Finance
WLFC
$1.68B
$3K ﹤0.01%
339
-21
-6% -$174
ATSG
995
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
129
-11
-8% -$230
MCBC
996
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
305
– –
AIF
997
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
189
– –
TESS
998
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
247
– –
NTUS
999
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
80
– –
KIN
1000
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
350
– –
38 39
40
41 42

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W
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APA
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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.