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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
MCF
1076
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
260
– –
GCI
1077
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
ACP
1078
abrdn Income Credit Strategies Fund
ACP
$641M
$1K ﹤0.01%
53
– –
AIRG icon
1079
Airgain
AIRG
$72.8M
$1K ﹤0.01%
+105
New +$1.51K
ANGO icon
1080
AngioDynamics
ANGO
$565M
$1K ﹤0.01%
91
– –
BGX
1081
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1K ﹤0.01%
58
– –
BHR
1082
Braemar Hotels & Resorts
BHR
$157M
$1K ﹤0.01%
+131
New +$1.34K
CHW
1083
Calamos Global Dynamic Income Fund
CHW
$538M
$1K ﹤0.01%
132
+1
+0.8% +$8
PRHI
1084
Presurance Holdings
PRHI
$20.1M
$1K ﹤0.01%
+25
New +$1.29K
DBEF icon
1085
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1K ﹤0.01%
+44
New +$1.33K
DMB
1086
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
57
– –
DPG
1087
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1K ﹤0.01%
90
+1
+1% +$17
FOF icon
1088
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1K ﹤0.01%
39
– –
FPF
1089
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1K ﹤0.01%
23
– –
FSBW icon
1090
FS Bancorp
FSBW
$323M
$1K ﹤0.01%
56
-160
-74% -$3.42K
GHY
1091
PGIM Global High Yield Fund
GHY
$479M
$1K ﹤0.01%
36
– –
HYI
1092
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1K ﹤0.01%
98
– –
IDE
1093
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$1K ﹤0.01%
34
– –
ISTR icon
1094
Investar Holding Corp
ISTR
$416M
$1K ﹤0.01%
49
-86
-64% -$1.93K
KIO
1095
KKR Income Opportunities Fund
KIO
$448M
$1K ﹤0.01%
37
– –
MHI
1096
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
84
– –
MRAM icon
1097
Everspin Technologies
MRAM
$351M
$1K ﹤0.01%
+71
New +$936
NOG icon
1098
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
+106
New +$2.05K
ONTO icon
1099
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
47
-31
-40% -$874
PRTS icon
1100
CarParts.com
PRTS
$39.7M
$1K ﹤0.01%
41
– –
42 43
44
45 46

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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.