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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
RGR icon
1176
Sturm, Ruger & Co
RGR
$620M
– –
-422
Closed -$23K
RIG icon
1177
Transocean
RIG
$5.84B
$0 ﹤0.01%
35
– –
RMAX icon
1178
RE/MAX Holdings
RMAX
$207M
– –
-165
Closed -$10K
RQI icon
1179
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-2,651
Closed -$33K
SFNC icon
1180
Simmons First National
SFNC
$3.32B
– –
-140
Closed -$4K
STC icon
1181
Stewart Information Services
STC
$2.02B
– –
-710
Closed -$31K
SYF icon
1182
Synchrony
SYF
$24.5B
– –
-7,620
Closed -$261K
TBBK icon
1183
The Bancorp
TBBK
$2.81B
– –
-1,010
Closed -$5K
TDOC icon
1184
Teladoc Health
TDOC
$1.61B
– –
-365
Closed -$9K
TEAM icon
1185
Atlassian
TEAM
$24.3B
– –
-21,650
Closed -$648K
TEI
1186
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
27
– –
TMUS icon
1187
T-Mobile US
TMUS
$190B
– –
-1,300
Closed -$84K
TNC icon
1188
Tennant Co
TNC
$1.48B
– –
-102
Closed -$7K
TRNS icon
1189
Transcat
TRNS
$805M
– –
-145
Closed -$2K
TRU icon
1190
TransUnion
TRU
$14.9B
– –
-6,810
Closed -$261K
VRNS icon
1191
Varonis Systems
VRNS
$5.36B
– –
-600
Closed -$6K
VT icon
1192
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,850
Closed -$186K
VXRT
1193
DELISTED
Vaxart
VXRT
– –
-122
Closed -$1K
WCC
1194
WESCO International
WCC
$16.5B
– –
-12,490
Closed -$869K
WFC.PRL icon
1195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-15
Closed -$19K
WING icon
1196
Wingstop
WING
$3.74B
– –
-240
Closed -$7K
WSBF icon
1197
Waterstone Financial
WSBF
$363M
– –
-548
Closed -$10K
XRX icon
1198
Xerox
XRX
$357M
– –
-125
Closed -$4K
PHLT
1199
DELISTED
Performant Healthcare Inc
PHLT
– –
-610
Closed -$2K
LGF.B
1200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
46 47
48
49 50

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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.