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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
KEQU icon
1026
Kewaunee Scientific
KEQU
$108M
$2K ﹤0.01%
70
– –
LXP icon
1027
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
46
– –
METC icon
1028
Ramaco Resources Class A
METC
$843M
$2K ﹤0.01%
272
– –
MGNX icon
1029
MacroGenics
MGNX
$263M
$2K ﹤0.01%
103
– –
MRAM icon
1030
Everspin Technologies
MRAM
$403M
$2K ﹤0.01%
132
+61
+86% +$1.11K
NMIH icon
1031
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
177
– –
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.49B
$2K ﹤0.01%
48
-144
-75% -$7.36K
RCKY icon
1033
Rocky Brands
RCKY
$342M
$2K ﹤0.01%
+143
New +$1.92K
RCMT icon
1034
RCM Technologies
RCMT
$298M
$2K ﹤0.01%
373
– –
RIGL icon
1035
Rigel Pharmaceuticals
RIGL
$868M
$2K ﹤0.01%
66
– –
HIND
1036
Vyome Holdings
HIND
$15.5M
– –
0
– –
RWT
1037
Redwood Trust
RWT
$580M
$2K ﹤0.01%
132
– –
SMCI icon
1038
Super Micro Computer
SMCI
$24B
$2K ﹤0.01%
+1,000
New +$2.56K
SUP
1039
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
135
– –
TACT icon
1040
Transact Technologies
TACT
$53.4M
$2K ﹤0.01%
216
– –
UFI icon
1041
UNIFI
UFI
$139M
$2K ﹤0.01%
50
– –
WBD icon
1042
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
100
-8,897
-99% -$210K
WINA icon
1043
Winmark
WINA
$1.21B
$2K ﹤0.01%
16
-22
-58% -$2.88K
FFNW
1044
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
115
– –
PMD
1045
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
100
– –
KA
1046
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
7
+3
+75% +$1.15K
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
65
– –
IMGN
1048
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+261
New +$1.73K
SFE
1049
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
123
– –
BLCM
1050
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
15
– –
40 41
42
43 44

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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.