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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
JOUT icon
1151
Johnson Outdoors
JOUT
$494M
– –
-53
Closed -$2K
JPI
1152
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
15
– –
JRS icon
1153
Nuveen Real Estate Income Fund
JRS
$251M
– –
-1,121
Closed -$12K
TBHC
1154
DELISTED
The Brand House Collective
TBHC
– –
-145
Closed -$2K
KURA icon
1155
Kura Oncology
KURA
$901M
– –
-550
Closed -$5K
LUMN icon
1156
Lumen
LUMN
$6.45B
$0 ﹤0.01%
3
– –
MAC icon
1157
Macerich
MAC
$7.41B
– –
-9,965
Closed -$642K
MBUU icon
1158
Malibu Boats
MBUU
$557M
– –
-192
Closed -$4K
MGM icon
1159
MGM Resorts International
MGM
$11.8B
– –
-7,240
Closed -$198K
MITT
1160
TPG Mortgage Investment Trust
MITT
$233M
– –
-35
Closed -$2K
MOD icon
1161
Modine Manufacturing
MOD
$12.2B
– –
-670
Closed -$8K
MSBI icon
1162
Midland States Bancorp
MSBI
$681M
– –
-620
Closed -$21K
MTN icon
1163
Vail Resorts
MTN
$5.28B
– –
-235
Closed -$45K
NEM icon
1164
Newmont
NEM
$98.5B
– –
-11,170
Closed -$368K
NRIM icon
1165
Northrim BanCorp
NRIM
$595M
– –
-520
Closed -$4K
OMCL icon
1166
Omnicell
OMCL
$1.89B
– –
-239
Closed -$10K
OMER icon
1167
Omeros
OMER
$821M
– –
-1,107
Closed -$17K
OSUR icon
1168
OraSure Technologies
OSUR
$273M
– –
-640
Closed -$8K
OXM icon
1169
Oxford Industries
OXM
$602M
– –
-337
Closed -$19K
PKBK icon
1170
Parke Bancorp
PKBK
$392M
– –
-117
Closed -$2K
PLAB icon
1171
Photronics
PLAB
$1.76B
– –
-250
Closed -$3K
POWL icon
1172
Powell Industries
POWL
$7.99B
– –
-465
Closed -$5K
RBBN icon
1173
Ribbon Communications
RBBN
$359M
– –
-213
Closed -$1K
RDUS
1174
DELISTED
Radius Recycling
RDUS
– –
-281
Closed -$6K
RGLS
1175
DELISTED
Regulus Therapeutics
RGLS
– –
-3
Closed -$1K
45 46
47
48 49

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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 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.