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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
EARN
1126
Ellington Residential Mortgage REIT
EARN
$167M
– –
-610
Closed -$8K
EEFT icon
1127
Euronet Worldwide
EEFT
$3.15B
– –
-139
Closed -$10K
EFT
1128
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-3,332
Closed -$50K
EGHT icon
1129
8x8 Inc
EGHT
$271M
– –
-106
Closed -$2K
EVC icon
1130
Entravision Communication
EVC
$1.01B
– –
-1,183
Closed -$8K
FFA
1131
First Trust Enhanced Equity Income Fund
FFA
$449M
$0 ﹤0.01%
+23
New +$324
FFIV icon
1132
F5
FFIV
$22.8B
– –
-1,705
Closed -$247K
FOF icon
1133
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$0 ﹤0.01%
+39
New +$476
HIO
1134
Western Asset High Income Opportunity Fund
HIO
$334M
$0 ﹤0.01%
+38
New +$194
HPS
1135
John Hancock Preferred Income Fund III
HPS
$456M
$0 ﹤0.01%
+15
New +$274
HSTM icon
1136
HealthStream
HSTM
$843M
– –
-269
Closed -$7K
IDA icon
1137
Idacorp
IDA
$8.24B
– –
-500
Closed -$40K
ILF icon
1138
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,500
Closed -$41K
IPI icon
1139
Intrepid Potash
IPI
$474M
– –
-30
Closed -$1K
ITOT icon
1140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-64
Closed -$3K
JPI
1141
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
+15
New +$356
KGC icon
1142
Kinross Gold
KGC
$28.1B
– –
-2,000
Closed -$6K
LIVN icon
1143
LivaNova
LIVN
$4.51B
– –
-510
Closed -$23K
LUMN icon
1144
Lumen
LUMN
$6.38B
$0 ﹤0.01%
3
-500
-99% -$12.2K
META icon
1145
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$1.08M
MKL icon
1146
Markel Group
MKL
$25.5B
– –
-1,100
Closed -$995K
NEAR icon
1147
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-90
Closed -$5K
NRG icon
1148
NRG Energy
NRG
$26.9B
– –
-10
Closed –
NVCR icon
1149
NovoCure
NVCR
$1.89B
– –
-916
Closed -$7K
O icon
1150
Realty Income
O
$61.3B
– –
-2,167
Closed -$121K
44 45
46
47 48

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5L
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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 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.