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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
LGF.A
1201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
EQC
1202
DELISTED
Equity Commonwealth
EQC
– –
-18,935
Closed -$591K
HTLF
1203
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50
Closed -$2K
FSD
1204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
17
– –
ALPN
1205
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-77
Closed -$1K
SCTL
1206
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-206
Closed -$2K
SRT
1207
DELISTED
Startek Inc.
SRT
– –
-552
Closed -$5K
MLVF
1208
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-120
Closed -$3K
HZN
1209
DELISTED
Horizon Global Corporation
HZN
– –
-300
Closed -$4K
NH
1210
DELISTED
NantHealth, Inc
NH
– –
-43
Closed -$3K
CFMS
1211
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6
Closed -$1K
ABTX
1212
DELISTED
Allegiance Bancshares
ABTX
– –
-105
Closed -$4K
NPTN
1213
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-190
Closed -$2K
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-186
Closed -$6K
HWCC
1215
DELISTED
Houston Wire & Cable Company
HWCC
– –
-620
Closed -$4K
GRUB
1216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-162
Closed -$11K
ACIA
1217
DELISTED
Acacia Communications Inc
ACIA
– –
-230
Closed -$13K
ARA
1218
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-320
Closed -$5K
AIG.WS
1219
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
VER
1220
DELISTED
VEREIT, Inc.
VER
– –
-8,024
Closed -$341K
DNR
1221
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,585
Closed -$7K
CARB
1222
DELISTED
Carbonite Inc
CARB
– –
-480
Closed -$10K
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-474
Closed -$10K
ARE.PRD
1224
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-799
Closed -$28K
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-52
Closed -$2K
47 48
49
50 51

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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.