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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
FIVN icon
1026
FIVE9
FIVN
$2.08B
$2K ﹤0.01%
110
– –
FORR icon
1027
Forrester Research
FORR
$200M
$2K ﹤0.01%
60
– –
GERN icon
1028
Geron
GERN
$930M
$2K ﹤0.01%
885
– –
HYI
1029
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2K ﹤0.01%
+98
New +$1.5K
JOUT icon
1030
Johnson Outdoors
JOUT
$500M
$2K ﹤0.01%
53
– –
KEQU icon
1031
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
70
– –
TBHC
1032
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
145
– –
LCUT icon
1033
Lifetime Brands
LCUT
$200M
$2K ﹤0.01%
118
– –
MITT
1034
TPG Mortgage Investment Trust
MITT
$230M
$2K ﹤0.01%
35
– –
NBN icon
1035
Northeast Bank
NBN
$1.08B
$2K ﹤0.01%
110
– –
NMIH icon
1036
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
190
– –
NPO icon
1037
Enpro
NPO
$6.63B
$2K ﹤0.01%
30
– –
NRC icon
1038
NRC Health Common Stock
NRC
$503M
$2K ﹤0.01%
103
– –
OCFC icon
1039
OceanFirst Financial
OCFC
$1.74B
$2K ﹤0.01%
+88
New +$2.56K
IMDX
1040
Insight Molecular Diagnostics
IMDX
$149M
$2K ﹤0.01%
19
– –
ONTO icon
1041
Onto Innovation
ONTO
$12B
$2K ﹤0.01%
78
– –
PKBK icon
1042
Parke Bancorp
PKBK
$400M
$2K ﹤0.01%
117
– –
RIGL icon
1043
Rigel Pharmaceuticals
RIGL
$712M
$2K ﹤0.01%
66
– –
TACT icon
1044
Transact Technologies
TACT
$50.5M
$2K ﹤0.01%
216
– –
TLF icon
1045
Tandy Leather Factory
TLF
$19.4M
$2K ﹤0.01%
183
– –
TRNS icon
1046
Transcat
TRNS
$804M
$2K ﹤0.01%
145
– –
OMCC
1047
DELISTED
Old Market Capital Corp
OMCC
$2K ﹤0.01%
230
– –
PHLT
1048
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
610
– –
FFNW
1049
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
115
– –
ATSG
1050
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
140
– –
40 41
42
43 44

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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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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.