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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
DMB
1076
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
+57
New +$717
DPG
1077
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$1K ﹤0.01%
+89
New +$1.45K
FPF
1078
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1K ﹤0.01%
+23
New +$533
GHY
1079
PGIM Global High Yield Fund
GHY
$480M
$1K ﹤0.01%
36
-2,964
-99% -$44.4K
HWBK icon
1080
Hawthorn Bancshares
HWBK
$269M
$1K ﹤0.01%
80
– –
IDE
1081
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1K ﹤0.01%
+34
New +$470
JBSS icon
1082
John B. Sanfilippo & Son
JBSS
$989M
$1K ﹤0.01%
16
– –
KIO
1083
KKR Income Opportunities Fund
KIO
$452M
$1K ﹤0.01%
+37
New +$616
MGNX icon
1084
MacroGenics
MGNX
$244M
$1K ﹤0.01%
55
– –
MHI
1085
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+84
New +$982
PRTS icon
1086
CarParts.com
PRTS
$44.5M
$1K ﹤0.01%
41
– –
RBBN icon
1087
Ribbon Communications
RBBN
$363M
$1K ﹤0.01%
213
– –
RCMT icon
1088
RCM Technologies
RCMT
$205M
$1K ﹤0.01%
207
– –
RGLS
1089
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
3
– –
SCD
1090
LMP Capital and Income Fund
SCD
$353M
$1K ﹤0.01%
+104
New +$1.45K
UFI icon
1091
UNIFI
UFI
$120M
$1K ﹤0.01%
50
– –
VXRT
1092
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
122
– –
ALPN
1093
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
77
– –
BLCM
1094
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
8
– –
SPNE
1095
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
153
– –
CFMS
1096
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
6
– –
JTD
1097
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
+81
New +$1.18K
ANH
1098
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
213
– –
GSB
1099
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
292
-616
-68% -$2.44K
DFRG
1100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
70
– –
42 43
44
45 46

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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.