We are live on ! Find out more
MA

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
FORR icon
976
Forrester Research
FORR
$236M
$3K ﹤0.01%
64
– –
FRPT icon
977
Freshpet
FRPT
$3.4B
$3K ﹤0.01%
+219
New +$3.53K
HMC icon
978
Honda
HMC
$41.3B
$3K ﹤0.01%
101
– –
INN
979
Summit Hotel Properties
INN
$654M
$3K ﹤0.01%
+205
New +$3.33K
KE
980
Kimball Electronics
KE
$564M
$3K ﹤0.01%
158
– –
KFRC icon
981
Kforce
KFRC
$1.04B
$3K ﹤0.01%
170
– –
LEN icon
982
Lennar Class A
LEN
$20.8B
$3K ﹤0.01%
53
-3,361
-98% -$168K
LRMR icon
983
Larimar Therapeutics
LRMR
$417M
$3K ﹤0.01%
66
– –
LRN icon
984
Stride
LRN
$3.61B
$3K ﹤0.01%
160
– –
NBN icon
985
Northeast Bank
NBN
$1.11B
$3K ﹤0.01%
110
– –
NVRI icon
986
Enviri
NVRI
$628M
$3K ﹤0.01%
149
– –
NXRT
987
NexPoint Residential Trust
NXRT
$602M
$3K ﹤0.01%
130
– –
OCFC icon
988
OceanFirst Financial
OCFC
$1.82B
$3K ﹤0.01%
113
-115
-50% -$3K
PBPB
989
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
250
– –
PIPR icon
990
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
180
– –
RIG icon
991
Transocean
RIG
$6.48B
$3K ﹤0.01%
300
+265
+757% +$2.28K
TBI
992
Trueblue
TBI
$326M
$3K ﹤0.01%
129
-397
-75% -$8.98K
WLFC icon
993
Willis Lease Finance
WLFC
$1.13B
$3K ﹤0.01%
339
– –
HTB
994
HomeTrust Bancshares
HTB
$776M
$3K ﹤0.01%
+117
New +$2.79K
ATSG
995
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
129
– –
MCBC
996
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
305
– –
TESS
997
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
247
– –
AUY
998
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+1,000
New +$2.66K
NTUS
999
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
80
– –
GTS
1000
DELISTED
Triple-S Management Corporation
GTS
$3K ﹤0.01%
122
+47
+63% +$916
38 39
40
41 42

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.