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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
TSNU
1201
DELISTED
Tyson Foods, Inc.
TSNU
– –
-12,327
Closed -$837K
BNCN
1202
DELISTED
BNC Bancorp
BNCN
– –
-802
Closed -$26K
UTEK
1203
DELISTED
Ultratech Inc.
UTEK
– –
-390
Closed -$9K
CYNO
1204
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-106
Closed -$5K
LLTC
1205
DELISTED
Linear Technology Corp
LLTC
– –
-130,994
Closed -$8.17M
SE
1206
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,435
Closed -$1.33M
STJ
1207
DELISTED
St Jude Medical
STJ
– –
-100
Closed -$8K
BEAT
1208
DELISTED
BioTelemetry, Inc.
BEAT
– –
-80
Closed -$2K
PHIIK
1209
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-103
Closed -$2K
ESV
1210
DELISTED
Ensco Rowan plc
ESV
– –
-6,983
Closed -$271K
SBNY
1211
DELISTED
Signature Bank
SBNY
– –
-300
Closed -$45K
JTA
1212
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$0 ﹤0.01%
+23
New +$274
NEWS
1213
DELISTED
NewStar Financial, Inc.
NEWS
– –
-150
Closed -$1K
DMTX
1214
DELISTED
Dimension Therapeutics, Inc
DMTX
$0 ﹤0.01%
215
– –
GXP.PRB.CL
1215
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-103,994
Closed -$5.28M
DCOM
1216
DELISTED
Dime Community Bancshares
DCOM
– –
-501
Closed -$10K
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.