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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
SCD
1051
LMP Capital and Income Fund
SCD
$351M
$2K ﹤0.01%
106
+2
+2% +$29
TACT icon
1052
Transact Technologies
TACT
$51.7M
$2K ﹤0.01%
216
– –
TLF icon
1053
Tandy Leather Factory
TLF
$19.3M
$2K ﹤0.01%
183
– –
UFI icon
1054
UNIFI
UFI
$121M
$2K ﹤0.01%
50
– –
OMCC
1055
DELISTED
Old Market Capital Corp
OMCC
$2K ﹤0.01%
230
– –
FFNW
1056
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
115
– –
PMD
1057
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
100
-41
-29% -$862
KA
1058
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+4
New +$2.84K
EVBG
1059
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+65
New +$1.55K
FGH
1060
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
275
– –
BLCM
1061
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
15
+7
+88% +$869
CAJ
1062
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SPNE
1063
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
153
– –
AGTC
1064
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
360
– –
XENT
1065
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
+89
New +$2.02K
TNAV
1066
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+190
New +$1.61K
FRAN
1067
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
16
– –
AXAS
1068
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+69
New +$2.59K
GSB
1069
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
292
– –
CTRL
1070
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+80
New +$1.44K
AMBR
1071
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
273
-1,171
-81% -$9.12K
HCOM
1072
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
79
– –
WLB
1073
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
410
– –
DRA
1074
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
87
– –
HSKA
1075
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+16
New +$1.58K
41 42
43
44 45

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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.