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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
MU icon
1176
Micron Technology
MU
$1.05T
– –
-964
Closed -$29K
MUC icon
1177
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-2,048
Closed -$30K
NAC icon
1178
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-5,922
Closed -$89K
NAD icon
1179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-769
Closed -$11K
NEA icon
1180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,382
Closed -$19K
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-605
Closed -$8K
NGVT icon
1182
Ingevity
NGVT
$2.39B
– –
-67
Closed -$4K
NOG icon
1183
Northern Oil and Gas
NOG
$2.74B
– –
-106
Closed -$1K
NPO icon
1184
Enpro
NPO
$6.33B
– –
-30
Closed -$2K
NVG icon
1185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-780
Closed -$12K
NXPI icon
1186
NXP Semiconductors
NXPI
$56.4B
– –
-100
Closed -$11K
NZF icon
1187
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-506
Closed -$8K
IMDX
1188
Insight Molecular Diagnostics
IMDX
$135M
– –
-19
Closed -$2K
OSPN icon
1189
OneSpan
OSPN
$610M
– –
-200
Closed -$3K
PANW icon
1190
Palo Alto Networks
PANW
$303B
– –
-300
Closed -$7K
PMM
1191
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-432
Closed -$3K
PMO
1192
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-431
Closed -$5K
PRTS icon
1193
CarParts.com
PRTS
$55.9M
– –
-41
Closed -$1K
R icon
1194
Ryder
R
$9.43B
– –
-673
Closed -$48K
RA
1195
Brookfield Real Assets Income Fund
RA
$697M
– –
-111
Closed -$3K
RNP icon
1196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-326
Closed -$7K
SCD
1197
LMP Capital and Income Fund
SCD
$359M
– –
-106
Closed -$2K
SWX icon
1198
Southwest Gas
SWX
$6.45B
– –
-40
Closed -$3K
SXI icon
1199
Standex International
SXI
$3.62B
– –
-204
Closed -$19K
TAP icon
1200
Molson Coors Class B
TAP
$7.73B
– –
-95
Closed -$8K
46 47
48
49 50

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W
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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.