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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
RM icon
1101
Regional Management Corp
RM
$386M
$1K ﹤0.01%
57
-178
-76% -$3.74K
SFE
1102
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
123
– –
GTS
1103
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+75
New +$1.23K
JTD
1104
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
81
– –
ANH
1105
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
213
– –
PGNX
1106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
213
– –
BIVV
1107
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
9
-1,212
-99% -$69K
FTR
1108
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
64
-6
-9% -$138
DCM
1109
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
ADX icon
1110
Adams Diversified Equity Fund
ADX
$3.11B
– –
-343
Closed -$5K
AEG icon
1111
Aegon
AEG
$13.5B
$0 ﹤0.01%
16
-1
-6% -$4
AMLP icon
1112
Alerian MLP ETF
AMLP
$12.7B
– –
-4,365
Closed -$277K
ARE icon
1113
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,270
Closed -$251K
ARKR icon
1114
Ark Restaurants
ARKR
$20.7M
– –
-80
Closed -$2K
ASPN icon
1115
Aspen Aerogels
ASPN
$385M
– –
-370
Closed -$2K
AVNS icon
1116
Avanos Medical
AVNS
$1.17B
– –
-50
Closed -$2K
AWF
1117
AllianceBernstein Global High Income Fund
AWF
$868M
$0 ﹤0.01%
28
– –
BAH icon
1118
Booz Allen Hamilton
BAH
$8.59B
– –
-41,810
Closed -$1.48M
BCX icon
1119
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$0 ﹤0.01%
59
– –
BLV icon
1120
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-1,550
Closed -$140K
CAKE icon
1121
Cheesecake Factory
CAKE
$4.32B
– –
-937
Closed -$60K
CASH icon
1122
Pathward Financial
CASH
$1.82B
– –
-189
Closed -$6K
CC icon
1123
Chemours
CC
$2.55B
– –
-80
Closed -$3K
CEVA icon
1124
CEVA Inc
CEVA
$980M
– –
-108
Closed -$4K
CINF icon
1125
Cincinnati Financial
CINF
$28.5B
– –
-276
Closed -$20K
43 44
45
46 47

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W
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APA
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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.