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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
MSL
1226
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-160
Closed -$2K
NEE.PRR
1227
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-4,841
Closed -$245K
BKS
1228
DELISTED
Barnes & Noble
BKS
– –
-1,129
Closed -$10K
USG
1229
DELISTED
Usg
USG
– –
-404
Closed -$13K
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,110
Closed -$865K
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
– –
-172
Closed -$4K
COTV
1232
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-220
Closed -$9K
FTRPR
1233
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-7,607
Closed -$374K
AEUA
1234
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-2,600
Closed -$112K
BBG
1235
DELISTED
Bill Barrett Corp
BBG
– –
-1,080
Closed -$5K
ABCO
1236
DELISTED
Advisory Board Co
ABCO
– –
-370
Closed -$17K
RATE
1237
DELISTED
Bankrate Inc
RATE
– –
-978
Closed -$9K
WFM
1238
DELISTED
Whole Foods Market Inc
WFM
– –
-1,257
Closed -$37K
COVS
1239
DELISTED
Covisint Corporation
COVS
– –
-1,400
Closed -$3K
CST
1240
DELISTED
CST Brands, Inc.
CST
– –
-155
Closed -$7K
MJN
1241
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,782
Closed -$782K
APFH
1242
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-242
Closed -$8K
EXCU
1243
DELISTED
Exelon Corporation
EXCU
– –
-25,000
Closed -$1.23M
FNBC
1244
DELISTED
First NBC Bank Holding Company
FNBC
– –
-133
Closed -$1K
SWC
1245
DELISTED
Stillwater Mining Co
SWC
– –
-2,922
Closed -$50K
SCNB
1246
DELISTED
Suffolk Bancorp
SCNB
– –
-81
Closed -$3K
CSC
1247
DELISTED
Computer Sciences
CSC
– –
-1,255
Closed -$87K
CRC
1248
DELISTED
California Resources Corporation
CRC
– –
-174
Closed -$3K
JTA
1249
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$0 ﹤0.01%
23
– –
MTSC
1250
DELISTED
MTS Systems Corp
MTSC
– –
-92
Closed -$5K
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.