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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
FNBC
1101
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
133
– –
DCM
1102
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
AAPL icon
1103
PUT
Apple
AAPL
$4.98T
– –
-8,000
Closed -$292K
ACRE
1104
Ares Commercial Real Estate
ACRE
$257M
– –
-379
Closed -$5K
ADSK icon
1105
Autodesk
ADSK
$50.6B
– –
-55
Closed -$4K
AEG icon
1106
Aegon
AEG
$13.6B
$0 ﹤0.01%
17
– –
ALV icon
1107
Autoliv
ALV
$9.01B
– –
-972
Closed -$79K
ANGL icon
1108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-5,700
Closed -$164K
ASH icon
1109
Ashland
ASH
$3.13B
– –
-818
Closed -$44K
AVA icon
1110
Avista
AVA
$3.49B
– –
-378
Closed -$15K
AVD icon
1111
American Vanguard Corp
AVD
$75.2M
– –
-1,600
Closed -$31K
AWF
1112
AllianceBernstein Global High Income Fund
AWF
$873M
$0 ﹤0.01%
28
-2,971
-99% -$37.7K
BDC icon
1113
Belden
BDC
$4.03B
– –
-2,336
Closed -$175K
BGS icon
1114
B&G Foods
BGS
$298M
– –
-4,333
Closed -$190K
BIV icon
1115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-320
Closed -$27K
BOH icon
1116
Bank of Hawaii
BOH
$3.18B
– –
-695
Closed -$62K
BSET icon
1117
Bassett Furniture
BSET
$171M
– –
-120
Closed -$4K
BWXT icon
1118
BWX Technologies
BWXT
$15.6B
– –
-29,290
Closed -$1.16M
CLF icon
1119
Cleveland-Cliffs
CLF
$6.93B
– –
-866
Closed -$7K
CNS icon
1120
Cohen & Steers
CNS
$4.24B
– –
-280
Closed -$9K
CVE icon
1121
Cenovus Energy
CVE
$51.4B
– –
-4,104
Closed -$62K
DBAW icon
1122
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
– –
-4,660
Closed -$112K
DHT icon
1123
DHT Holdings
DHT
$2.99B
– –
-213
Closed -$1K
DLR icon
1124
Digital Realty Trust
DLR
$72.3B
– –
-621
Closed -$61K
DOV icon
1125
Dover
DOV
$27.4B
– –
-392
Closed -$24K
43 44
45
46 47

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RC
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W
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APA
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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.