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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
CPIX icon
1026
Cumberland Pharmaceuticals
CPIX
$105M
$2K ﹤0.01%
230
– –
CTS icon
1027
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
+100
New +$2.12K
DGII icon
1028
Digi International
DGII
$2.55B
$2K ﹤0.01%
160
– –
DHX icon
1029
DHI Group
DHX
$164M
$2K ﹤0.01%
600
– –
DIAX
1030
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
134
+2
+2% +$32
EFSC icon
1031
Enterprise Financial Services Corp
EFSC
$2.4B
$2K ﹤0.01%
46
– –
EHI
1032
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
191
+1
+0.5% +$10
EVG
1033
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2K ﹤0.01%
123
– –
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2K ﹤0.01%
130
– –
GERN icon
1035
Geron
GERN
$949M
$2K ﹤0.01%
885
– –
KEQU icon
1036
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
70
– –
LCUT icon
1037
Lifetime Brands
LCUT
$202M
$2K ﹤0.01%
118
– –
LXP icon
1038
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
46
-145
-76% -$7.24K
METC icon
1039
Ramaco Resources Class A
METC
$664M
$2K ﹤0.01%
+272
New +$1.77K
MGNX icon
1040
MacroGenics
MGNX
$254M
$2K ﹤0.01%
103
+48
+87% +$916
MTRX icon
1041
Matrix Service
MTRX
$347M
$2K ﹤0.01%
245
-796
-76% -$8.95K
NBN icon
1042
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
110
– –
NMIH icon
1043
NMI Holdings
NMIH
$3.27B
$2K ﹤0.01%
177
-13
-7% -$146
NPO icon
1044
Enpro
NPO
$6.95B
$2K ﹤0.01%
30
– –
NVRI icon
1045
Enviri
NVRI
$620M
$2K ﹤0.01%
149
-1,215
-89% -$17.5K
IMDX
1046
Insight Molecular Diagnostics
IMDX
$152M
$2K ﹤0.01%
19
– –
RCMT icon
1047
RCM Technologies
RCMT
$198M
$2K ﹤0.01%
373
+166
+80% +$840
RIGL icon
1048
Rigel Pharmaceuticals
RIGL
$692M
$2K ﹤0.01%
66
– –
HIND
1049
Vyome Holdings
HIND
$14M
– –
0
– –
RWT
1050
Redwood Trust
RWT
$619M
$2K ﹤0.01%
132
-407
-76% -$6.87K
40 41
42
43 44

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RC
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W
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APA
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CCM
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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.