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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
HTLF
1051
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
50
– –
SCTL
1052
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
206
– –
FGH
1053
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
275
– –
SFE
1054
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
123
– –
CAJ
1055
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
AGTC
1056
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
360
– –
NPTN
1057
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
190
– –
KIN
1058
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
350
– –
PFNX
1059
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
306
– –
PGNX
1060
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
213
– –
OAK
1061
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
52
– –
MSL
1062
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
160
– –
HCOM
1063
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
79
– –
DRA
1064
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
+87
New +$1.45K
ARIS
1065
DELISTED
ARI Network Services, Inc.
ARIS
$2K ﹤0.01%
371
– –
MCF
1066
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
260
– –
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
70
– –
MOCO
1068
DELISTED
Mocon Inc
MOCO
$2K ﹤0.01%
105
– –
SPAN
1069
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
80
– –
GCI
1070
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
ACP
1071
abrdn Income Credit Strategies Fund
ACP
$636M
$1K ﹤0.01%
+53
New +$715
ARAY icon
1072
Accuray
ARAY
$29.8M
$1K ﹤0.01%
213
– –
BCX icon
1073
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$1K ﹤0.01%
+59
New +$508
BGX
1074
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1K ﹤0.01%
+58
New +$937
CHW
1075
Calamos Global Dynamic Income Fund
CHW
$531M
$1K ﹤0.01%
+131
New +$987
41 42
43
44 45

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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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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.