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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
ACFC
1001
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
361
– –
COVS
1002
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,400
– –
SCNB
1003
DELISTED
Suffolk Bancorp
SCNB
$3K ﹤0.01%
+81
New +$3.39K
CRC
1004
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+174
New +$3.19K
ACCO icon
1005
Acco Brands
ACCO
$399M
$2K ﹤0.01%
153
– –
ACV
1006
Virtus Diversified Income & Convertible Fund
ACV
$277M
$2K ﹤0.01%
+109
New +$2.16K
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$67.7B
$2K ﹤0.01%
+41
New +$2.26K
ALG icon
1008
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
23
– –
ANGO icon
1009
AngioDynamics
ANGO
$589M
$2K ﹤0.01%
91
– –
ARKR icon
1010
Ark Restaurants
ARKR
$20.9M
$2K ﹤0.01%
80
– –
ASPN icon
1011
Aspen Aerogels
ASPN
$364M
$2K ﹤0.01%
370
– –
AUBN icon
1012
Auburn National Bancorp
AUBN
$91.9M
$2K ﹤0.01%
64
– –
AVNS icon
1013
Avanos Medical
AVNS
$2K ﹤0.01%
+50
New +$1.95K
BIT icon
1014
BlackRock Multi-Sector Income Trust
BIT
$696M
$2K ﹤0.01%
+107
New +$1.83K
CHMI
1015
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2K ﹤0.01%
106
– –
CHRW icon
1016
C.H. Robinson
CHRW
$20.1B
$2K ﹤0.01%
31
– –
CII icon
1017
BlackRock Enhanced Captial and Income Fund
CII
$982M
$2K ﹤0.01%
+143
New +$2.02K
CPIX icon
1018
Cumberland Pharmaceuticals
CPIX
$102M
$2K ﹤0.01%
230
– –
DGII icon
1019
Digi International
DGII
$2.52B
$2K ﹤0.01%
160
– –
DHX icon
1020
DHI Group
DHX
$174M
$2K ﹤0.01%
600
– –
DIAX
1021
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
+132
New +$2.07K
EFSC icon
1022
Enterprise Financial Services Corp
EFSC
$2.43B
$2K ﹤0.01%
46
– –
EHI
1023
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
+190
New +$1.91K
EVG
1024
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2K ﹤0.01%
+123
New +$1.72K
EVV
1025
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2K ﹤0.01%
+130
New +$1.82K
39 40
41
42 43

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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 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.