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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
RNET
1001
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
+160
New +$2.91K
BSTC
1002
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
66
-4
-6% -$210
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
66
-37
-36% -$1.62K
PFNX
1004
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
632
+326
+107% +$1.5K
RARX
1005
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3K ﹤0.01%
+150
New +$3.38K
PIR
1006
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
26
– –
DEST
1007
DELISTED
Destination Maternity Corporation
DEST
$3K ﹤0.01%
+1,012
New +$4.11K
ITG
1008
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
157
-496
-76% -$10.1K
FCB
1009
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
+65
New +$3.08K
PERY
1010
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
135
– –
AGC
1011
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
517
+3
+0.6% +$19
ACFC
1012
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
361
– –
ARIS
1013
DELISTED
ARI Network Services, Inc.
ARIS
$3K ﹤0.01%
371
– –
IMDZ
1014
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
+271
New +$1.9K
ACCO icon
1015
Acco Brands
ACCO
$381M
$2K ﹤0.01%
153
– –
ACV
1016
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2K ﹤0.01%
110
+1
+0.9% +$21
AHT
1017
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AJG icon
1018
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
41
– –
ARAY icon
1019
Accuray
ARAY
$26.8M
$2K ﹤0.01%
413
+200
+94% +$879
ASIX icon
1020
AdvanSix
ASIX
$546M
$2K ﹤0.01%
76
-20
-21% -$570
AUBN icon
1021
Auburn National Bancorp
AUBN
$91.9M
$2K ﹤0.01%
64
– –
AXTI icon
1022
AXT Inc
AXTI
$3.13B
$2K ﹤0.01%
317
-194
-38% -$1.27K
BIT icon
1023
BlackRock Multi-Sector Income Trust
BIT
$696M
$2K ﹤0.01%
107
– –
CHRW icon
1024
C.H. Robinson
CHRW
$20.6B
$2K ﹤0.01%
31
– –
CII icon
1025
BlackRock Enhanced Captial and Income Fund
CII
$984M
$2K ﹤0.01%
143
– –
39 40
41
42 43

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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.