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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
TEI
1201
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-27
Closed –
TEVA icon
1202
Teva Pharmaceuticals
TEVA
$42.5B
– –
-22,950
Closed -$762K
TTI icon
1203
TETRA Technologies
TTI
$1.01B
– –
-931
Closed -$3K
UAA icon
1204
PUT
Under Armour
UAA
$2.18B
– –
-1,000
Closed -$343K
UEIC icon
1205
Universal Electronics
UEIC
$58.2M
– –
-52
Closed -$3K
UTF icon
1206
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-434
Closed -$10K
VDC icon
1207
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-509
Closed -$72K
VRTS icon
1208
Virtus Investment Partners
VRTS
$1.13B
– –
-41
Closed -$5K
VTR icon
1209
Ventas
VTR
$47.1B
– –
-100
Closed -$7K
WDAY icon
1210
Workday
WDAY
$49.3B
– –
-45
Closed -$4K
WYNN icon
1211
Wynn Resorts
WYNN
$9.81B
– –
-75
Closed -$10K
ZWS icon
1212
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-18,875
Closed -$211K
OMCC
1213
DELISTED
Old Market Capital Corp
OMCC
– –
-230
Closed -$2K
LGF.B
1214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
1215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
ITCI
1216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-975
Closed -$12K
MUI
1217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-322
Closed -$5K
AIF
1218
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-189
Closed -$3K
FSD
1219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17
Closed –
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,117
Closed -$29K
FGH
1221
DELISTED
FG Group Holdings Inc.
FGH
– –
-275
Closed -$2K
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
– –
-137
Closed -$11K
SPPI
1223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-516
Closed -$4K
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$8K
RRD
1225
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-775
Closed -$10K
47 48
49
50 51

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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.