We are live on
!
Find out more
MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.01M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.68M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$8M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$4.79M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.02% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 11.4% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$42B
| $1.96M | 0.07% |
29,976
-2,100
| -7% | -$134K |
|
227
Hewlett Packard
HPE
$69.3B
| $1.96M | 0.07% |
147,901
-3,493
| -2% | -$43.1K |
|
228
Parker-Hannifin
PH
$125B
| $1.95M | 0.07% |
15,527
-192
| -1% | -$22.9K |
|
|
BKHU
229
DELISTED
Black Hills Corporation
BKHU
| $1.86M | 0.06% |
+27,000
| New | +$1.84M |
|
230
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.85M | 0.06% |
77,602
+3,192
| +4% | +$74.2K |
|
231
W.W. Grainger
GWW
$61.5B
| $1.81M | 0.06% |
8,064
-75
| -0.9% | -$16.9K |
|
|
VMRK
232
Vivmark Residential
VMRK
$26.1B
| $1.79M | 0.06% |
27,891
-3,195
| -10% | -$213K |
|
|
EXCU
233
DELISTED
Exelon Corporation
EXCU
| $1.75M | 0.06% |
37,248
+36,998
| +14,799% | +$1.8M |
|
234
Norfolk Southern
NSC
$78.3B
| $1.66M | 0.06% |
17,082
-400
| -2% | -$36.4K |
|
235
Enterprise Products Partners
EPD
$84.3B
| $1.65M | 0.06% |
59,777
+2,163
| +4% | +$59.8K |
|
|
SRCLP
236
DELISTED
Stericycle, Inc
SRCLP
| $1.6M | 0.05% |
+24,284
| New | +$1.8M |
|
237
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.58M | 0.05% |
109,608
+61,916
| +130% | +$878K |
|
238
Marathon Petroleum
MPC
$104B
| $1.56M | 0.05% |
38,486
-440
| -1% | -$17.9K |
|
239
Dell
DELL
$295B
| $1.56M | 0.05% |
+115,966
| New | +$1.58M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $1.55M | 0.05% |
15,208
+3,048
| +25% | +$320K |
|
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $1.52M | 0.05% |
+40,789
| New | +$1.54M |
|
242
PNC Financial Services
PNC
$96.6B
| $1.52M | 0.05% |
16,871
-810
| -5% | -$69.5K |
|
243
Booking.com
BKNG
$155B
| $1.47M | 0.05% |
24,975
-900
| -3% | -$50.2K |
|
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.44M | 0.05% |
14,772
-315
| -2% | -$31.6K |
|
245
Zions Bancorporation
ZION
$9.89B
| $1.41M | 0.05% |
45,369
-25,955
| -36% | -$737K |
|
|
AMT.PRB
246
DELISTED
American Tower Corporation
AMT.PRB
| $1.4M | 0.05% |
12,710
+12,628
| +15,400% | +$1.4M |
|
247
Deere & Co
DE
$170B
| $1.4M | 0.05% |
16,340
-1,832
| -10% | -$150K |
|
248
iShares Silver Trust
SLV
$32.3B
| $1.39M | 0.05% |
76,616
-3,000
| -4% | -$55.9K |
|
249
CSX Corp
CSX
$95B
| $1.37M | 0.05% |
134,985
| – | – |
|
250
Graphic Packaging
GPK
$3.42B
| $1.36M | 0.05% |
97,440
+740
| +0.8% | +$10.2K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
MUFG Americas's Q3 2016 Portfolio in Review
As of Q3 2016, MUFG Americas held 1,215 positions worth $2.95B, up 2.5% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
MUFG Americas's Q3 2016 filing shows 94 new, 157 increased, 500 reduced and 114 closed positions. Its largest new stake was Fortive: 210,894 shares worth $6.77M. The largest sale was EMC CORPORATION, an estimated $9.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- MUFG Americas's largest Q3 2016 buy was Fortive: 210,894 shares worth $6.77M.
- MUFG Americas added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $6.01M increase.
- MUFG Americas's biggest Q3 2016 reduction was Danaher, cutting an estimated $8M.
- MUFG Americas fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.11M.
- MUFG Americas's ten largest holdings make up 21% of its $2.95B portfolio in Q3 2016.
- MUFG Americas opened 94 new positions and closed 114 in Q3 2016.
- MUFG Americas's portfolio value rose 2.5% quarter-over-quarter to $2.95B.
Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.