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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
+4.21%
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
RNET
1001
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
160
– –
BSTC
1002
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
66
– –
MR
1003
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
88
+1
+1% +$38
AXAS
1004
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
69
– –
AKS
1005
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
554
-1,675
-75% -$9.58K
ITG
1006
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
157
– –
FCB
1007
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
65
– –
PERY
1008
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
135
– –
CPLA
1009
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
37
-110
-75% -$7.96K
ACFC
1010
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
361
– –
EMKR
1011
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
41
+1
+3% +$97
IMDZ
1012
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
271
– –
FNSR
1013
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
152
– –
AIRG icon
1014
Airgain
AIRG
$67.6M
$2K ﹤0.01%
211
+106
+101% +$1.19K
ARAY icon
1015
Accuray
ARAY
$32.7M
$2K ﹤0.01%
413
– –
CHMG icon
1016
Chemung Financial Corp
CHMG
$393M
$2K ﹤0.01%
+33
New +$1.35K
PRHI
1017
Presurance Holdings
PRHI
$2K ﹤0.01%
45
+20
+80% +$936
CPIX icon
1018
Cumberland Pharmaceuticals
CPIX
$127M
$2K ﹤0.01%
230
– –
CTS icon
1019
CTS Corp
CTS
$1.62B
$2K ﹤0.01%
100
– –
DGII icon
1020
Digi International
DGII
$2.88B
$2K ﹤0.01%
160
– –
DHX icon
1021
DHI Group
DHX
$176M
$2K ﹤0.01%
600
– –
EFSC icon
1022
Enterprise Financial Services Corp
EFSC
$2.3B
$2K ﹤0.01%
46
– –
ENS icon
1023
EnerSys
ENS
$6.69B
$2K ﹤0.01%
34
-100
-75% -$6.84K
GERN icon
1024
Geron
GERN
$970M
$2K ﹤0.01%
885
– –
HLF icon
1025
CALL
Herbalife
HLF
$1.3B
$2K ﹤0.01%
+1,000
New +$34.2K
39 40
41
42 43

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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.