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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
MGNI icon
1076
Magnite
MGNI
$3.4B
$1K ﹤0.01%
290
-2,271
-89% -$9.67K
ONTO icon
1077
Onto Innovation
ONTO
$16.6B
$1K ﹤0.01%
47
– –
RM icon
1078
Regional Management Corp
RM
$300M
$1K ﹤0.01%
57
– –
TLF icon
1079
Tandy Leather Factory
TLF
$21.1M
$1K ﹤0.01%
183
– –
TMQ
1080
Trilogy Metals
TMQ
$625M
$1K ﹤0.01%
+1,166
New +$1.15K
VOXX
1081
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
150
-424
-74% -$3.2K
SPWR
1082
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+153
New +$925
ARAV
1083
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
102
+3
+3% +$303
AGFS
1084
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
+169
New +$1.27K
AGTC
1085
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
360
– –
MN
1086
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+346
New +$1.32K
KIN
1087
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
161
-189
-54% -$1.42K
ANH
1088
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
213
– –
TNAV
1089
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
190
– –
SN
1090
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
290
-3,021
-91% -$15.5K
QCP
1091
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
62
-800
-93% -$12.7K
HSKA
1092
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
16
– –
FTR
1093
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
62
-2
-3% -$28
DCM
1094
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
AA icon
1095
Alcoa
AA
$13.3B
– –
-186
Closed -$6K
AAT
1096
American Assets Trust
AAT
$1.38B
– –
-293
Closed -$12K
ACCO icon
1097
Acco Brands
ACCO
$396M
– –
-153
Closed -$2K
ACP
1098
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-53
Closed -$1K
ACV
1099
Virtus Diversified Income & Convertible Fund
ACV
$275M
– –
-110
Closed -$2K
AEG icon
1100
Aegon
AEG
$13.6B
$0 ﹤0.01%
16
– –
42 43
44
45 46

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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.