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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
CAJ
1051
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SPNE
1052
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
153
– –
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
120
-100
-45% -$2.25K
HSBC.PRA
1054
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
+68
New +$1.79K
RST
1055
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+169
New +$1.67K
MNK
1056
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
66
– –
PFNX
1057
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
632
– –
GSB
1058
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
557
+265
+91% +$1.15K
PGNX
1059
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
213
– –
RARX
1060
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
150
– –
PES
1061
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
709
-3,346
-83% -$7.1K
CTRL
1062
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
80
– –
AMBR
1063
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
273
– –
KND
1064
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
316
-994
-76% -$8.46K
MCF
1065
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
481
+221
+85% +$1.16K
GCI
1066
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
ATEN icon
1067
A10 Networks
ATEN
$1.87B
$1K ﹤0.01%
187
-255
-58% -$1.74K
AVNW icon
1068
Aviat Networks
AVNW
$256M
$1K ﹤0.01%
+150
New +$1.28K
BHR
1069
Braemar Hotels & Resorts
BHR
$139M
$1K ﹤0.01%
131
– –
DBEF icon
1070
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1K ﹤0.01%
44
– –
DBP icon
1071
Invesco DB Precious Metals Fund
DBP
$268M
$1K ﹤0.01%
+15
New +$571
DDD icon
1072
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
+100
New +$1.46K
FSBW icon
1073
FS Bancorp
FSBW
$337M
$1K ﹤0.01%
56
– –
LCUT icon
1074
Lifetime Brands
LCUT
$212M
$1K ﹤0.01%
76
-42
-36% -$755
LPSN icon
1075
LivePerson
LPSN
$34.8M
$1K ﹤0.01%
+6
New +$1.15K
41 42
43
44 45

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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.