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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
COLB icon
1126
Columbia Banking Systems
COLB
$8.74B
– –
-945
Closed -$37K
DKS icon
1127
Dick's Sporting Goods
DKS
$18.4B
– –
-310
Closed -$15K
DX
1128
Dynex Capital
DX
$3B
– –
-237
Closed -$5K
EPR.PRE icon
1129
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-34,245
Closed -$1.23M
ESRT icon
1130
Empire State Realty Trust
ESRT
$969M
– –
-18,820
Closed -$388K
ETV
1131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-3,450
Closed -$52K
EVT icon
1132
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-135
Closed -$3K
FCFS icon
1133
FirstCash
FCFS
$9.06B
– –
-210
Closed -$10K
DMC
1134
Del Monte Corp
DMC
$1.36B
– –
-323
Closed -$19K
FF icon
1135
Future Fuel
FF
$203M
– –
-513
Closed -$7K
FFA
1136
First Trust Enhanced Equity Income Fund
FFA
$449M
$0 ﹤0.01%
23
– –
FOR icon
1137
Forestar Group
FOR
$1.47B
– –
-820
Closed -$11K
FRME icon
1138
First Merchants
FRME
$2.69B
– –
-126
Closed -$5K
FUL icon
1139
H.B. Fuller
FUL
$3.04B
– –
-291
Closed -$15K
HAFC icon
1140
Hanmi Financial
HAFC
$942M
– –
-106
Closed -$3K
HELE icon
1141
Helen of Troy
HELE
$658M
– –
-93
Closed -$9K
HIO
1142
Western Asset High Income Opportunity Fund
HIO
$334M
$0 ﹤0.01%
38
– –
HNI icon
1143
HNI Corp
HNI
$3.09B
– –
-519
Closed -$24K
HPS
1144
John Hancock Preferred Income Fund III
HPS
$457M
$0 ﹤0.01%
15
– –
HUM icon
1145
Humana
HUM
$45.8B
– –
-1,070
Closed -$221K
HWBK icon
1146
Hawthorn Bancshares
HWBK
$265M
– –
-80
Closed -$1K
INFY icon
1147
Infosys
INFY
$47.4B
– –
-800
Closed -$6K
INGR icon
1148
Ingredion
INGR
$6.4B
– –
-160
Closed -$19K
IQV icon
1149
IQVIA
IQV
$35.6B
– –
-16,065
Closed -$1.29M
JBSS icon
1150
John B. Sanfilippo & Son
JBSS
$978M
– –
-16
Closed -$1K
44 45
46
47 48

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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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AC
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DY
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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.