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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
GHY
1151
PGIM Global High Yield Fund
GHY
$476M
– –
-36
Closed -$1K
GOLF icon
1152
Acushnet Holdings
GOLF
$5.08B
– –
-510
Closed -$10K
HCKT icon
1153
Hackett Group
HCKT
$282M
– –
-1,181
Closed -$18K
HIO
1154
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-38
Closed –
HPS
1155
John Hancock Preferred Income Fund III
HPS
$448M
– –
-15
Closed –
HTBK
1156
DELISTED
Heritage Commerce
HTBK
– –
-687
Closed -$9K
HWM icon
1157
Howmet Aerospace
HWM
$106B
– –
-728
Closed -$13K
HYI
1158
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-98
Closed -$1K
HYT icon
1159
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-351
Closed -$4K
IDE
1160
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-34
Closed -$1K
IGD
1161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-1,110
Closed -$8K
IGR
1162
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-332
Closed -$3K
IONS icon
1163
Ionis Pharmaceuticals
IONS
$10.1B
– –
-300
Closed -$15K
ISTR icon
1164
Investar Holding Corp
ISTR
$417M
– –
-49
Closed -$1K
JGH icon
1165
Nuveen Global High Income Fund
JGH
$349M
– –
-186
Closed -$3K
JPC icon
1166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-671
Closed -$7K
JPI
1167
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15
Closed –
KDP icon
1168
Keurig Dr Pepper
KDP
$43.8B
– –
-196
Closed -$18K
KIO
1169
KKR Income Opportunities Fund
KIO
$451M
– –
-37
Closed -$1K
LDP icon
1170
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-201
Closed -$5K
LQDT icon
1171
Liquidity Services
LQDT
$1.3B
– –
-445
Closed -$3K
LUMN icon
1172
Lumen
LUMN
$6.23B
$0 ﹤0.01%
3
– –
LW icon
1173
Lamb Weston
LW
$7.56B
– –
-433
Closed -$19K
MHI
1174
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-84
Closed -$1K
MTRX icon
1175
Matrix Service
MTRX
$305M
– –
-245
Closed -$2K
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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AC
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DY
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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.