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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
AFB
1101
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-228
Closed -$3K
ANGO icon
1102
AngioDynamics
ANGO
$655M
– –
-91
Closed -$1K
AOD
1103
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-1,492
Closed -$13K
ARDC
1104
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-195
Closed -$3K
ATKR icon
1105
Atkore
ATKR
$3.16B
– –
-115
Closed -$3K
AUBN icon
1106
Auburn National Bancorp
AUBN
– –
-64
Closed -$2K
AVK
1107
Advent Convertible and Income Fund
AVK
$558M
– –
-482
Closed -$8K
AWF
1108
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-28
Closed –
AWP
1109
abrdn Global Premier Properties Fund
AWP
$357M
– –
-248
Closed -$5K
BCX icon
1110
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-59
Closed –
BDJ icon
1111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,918
Closed -$17K
BGB
1112
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-188
Closed -$3K
BGX
1113
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-58
Closed -$1K
BGY icon
1114
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-1,505
Closed -$9K
BIT icon
1115
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-107
Closed -$2K
BL icon
1116
BlackLine
BL
$1.92B
– –
-95
Closed -$3K
BOE icon
1117
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-1,358
Closed -$18K
CHRW icon
1118
C.H. Robinson
CHRW
$17.6B
– –
-31
Closed -$2K
CHW
1119
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-132
Closed -$1K
CII icon
1120
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-143
Closed -$2K
CMT icon
1121
Core Molding Technologies
CMT
$221M
– –
-202
Closed -$4K
CSV icon
1122
Carriage Services
CSV
$541M
– –
-250
Closed -$7K
CWH icon
1123
Camping World
CWH
$417M
– –
-1,286
Closed -$40K
CYH icon
1124
Community Health Systems
CYH
$413M
– –
-1,125
Closed -$11K
DIAX
1125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-134
Closed -$2K
43 44
45
46 47

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RC
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W
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APA
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MIAN
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CCM
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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.