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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
LGF.A
1176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
+1
+8% +$27
FSD
1177
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+17
New +$283
PXD
1178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-53
Closed -$10K
SALM
1179
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-275
Closed -$2K
CTG
1180
DELISTED
Computer Task Group, Inc.
CTG
– –
-410
Closed -$2K
ISEE
1181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-213
Closed -$1K
TCFC
1182
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-59
Closed -$2K
APEN
1183
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-3
Closed –
ANAT
1184
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-360
Closed -$45K
PBCT
1185
DELISTED
People's United Financial Inc
PBCT
– –
-945
Closed -$18K
PRGX
1186
DELISTED
PRGX Global, Inc.
PRGX
– –
-660
Closed -$4K
AIG.WS
1187
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
HSBC.PRA
1188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-999
Closed -$25K
RYAM.PRA
1189
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-10,000
Closed -$1.17M
DYNC
1190
DELISTED
Vistra Energy Corp.
DYNC
– –
-21,635
Closed -$1.35M
WELL.PRI
1191
DELISTED
Welltower Inc.
WELL.PRI
– –
-46,519
Closed -$2.8M
EEQ
1192
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,230
Closed -$26K
FCE.A
1193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,130
Closed -$482K
WIN
1194
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed -$1K
CALD
1195
DELISTED
Callidus Software, Inc.
CALD
– –
-138
Closed -$2K
CPN
1196
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$11K
AMT.PRB
1197
DELISTED
American Tower Corporation
AMT.PRB
– –
-27,000
Closed -$2.81M
SWNC
1198
DELISTED
Southwestern Energy Company
SWNC
– –
-12,386
Closed -$316K
TMUSP
1199
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-49,244
Closed -$4.65M
ARNC.PRB
1200
DELISTED
Arconic Inc.
ARNC.PRB
– –
-40,375
Closed -$1.22M
45 46 47
48
49

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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.