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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
JTD
1226
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-81
Closed -$1K
XOG
1227
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39,980
Closed -$538K
CSOD
1228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-119
Closed -$4K
AIG.WS
1229
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
FRAN
1230
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16
Closed -$2K
EQM
1231
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100
Closed -$7K
BDXA
1232
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-166,065
Closed -$9.07M
DERM
1233
DELISTED
Dermira, Inc.
DERM
– –
-366
Closed -$11K
PIR
1234
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-26
Closed -$3K
DEST
1235
DELISTED
Destination Maternity Corporation
DEST
– –
-1,012
Closed -$3K
EGN
1236
DELISTED
Energen
EGN
– –
-6,285
Closed -$310K
BKHU
1237
DELISTED
Black Hills Corporation
BKHU
– –
-25,000
Closed -$1.84M
AGC
1238
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-517
Closed -$3K
KYE
1239
DELISTED
Kayne Anderson Energy
KYE
– –
-3,695
Closed -$41K
HCOM
1240
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-79
Closed -$2K
WIN
1241
DELISTED
Windstream Holdings Inc
WIN
– –
-1,430
Closed -$28K
WLB
1242
DELISTED
Westmoreland Coal Company
WLB
– –
-410
Closed -$2K
BIVV
1243
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9
Closed -$1K
BV
1244
DELISTED
Bazaarvoice, Inc.
BV
– –
-781
Closed -$4K
IXYS
1245
DELISTED
IXYS Corp
IXYS
– –
-253
Closed -$4K
SYT
1246
DELISTED
Syngenta Ag
SYT
– –
-920
Closed -$85K
KITE
1247
DELISTED
Kite Pharma, Inc.
KITE
– –
-177
Closed -$18K
NEFF
1248
DELISTED
Neff Corporation
NEFF
– –
-278
Closed -$5K
DRA
1249
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-87
Closed -$2K
DD
1250
DELISTED
Du Pont De Nemours E I
DD
– –
-203,274
Closed -$16.4M
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.