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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$45.4M
Cap. Flow
+$2.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.24B
$1.24M 0.04%
96,700
-7,991
-8% -$97.1K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.23M 0.04%
187,144
+38,696
+26% +$240K
GAS
253
DELISTED
AGL Resources Inc
GAS
$1.23M 0.04%
18,812
-12
-0.1% -$772
SLV icon
254
iShares Silver Trust
SLV
$28.6B
$1.21M 0.04%
82,289
-26,616
-24% -$378K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$1.2M 0.04%
14,488
+500
+4% +$40.9K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.04%
11,841
+6,533
+123% +$610K
CSX icon
257
CSX Corp
CSX
$93B
$1.16M 0.04%
134,985
-4,077
-3% -$33.1K
ZION icon
258
Zions Bancorporation
ZION
$10.1B
$1.16M 0.04%
47,752
+30,925
+184% +$711K
BWXT icon
259
BWX Technologies
BWXT
$15.2B
$1.15M 0.04%
+34,310
New +$1.06M
CDK
260
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.04%
24,676
-4,506
-15% -$201K
SPG icon
261
Simon Property Group
SPG
$74.7B
$1.13M 0.04%
5,424
+1,823
+51% +$350K
CMI icon
262
Cummins
CMI
$87.3B
$1.13M 0.04%
10,229
-1,990
-16% -$192K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.04%
27,924
-58
-0.2% -$2.16K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.04%
13,340
+816
+7% +$62.6K
MBB icon
265
iShares MBS ETF
MBB
$39.1B
$1.06M 0.04%
9,707
+9,541
+5,748% +$1.04M
OPLN
266
Openlane
OPLN
$4.29B
$1.05M 0.04%
72,602
-6,407
-8% -$84.9K
CP icon
267
Canadian Pacific Kansas City
CP
$78.3B
$1.04M 0.04%
39,365
+20,385
+107% +$497K
DFS
268
DELISTED
Discover Financial Services
DFS
$1.03M 0.04%
20,198
-1,646
-8% -$79.3K
M icon
269
Macy's
M
$6.56B
$1M 0.04%
22,708
-9,350
-29% -$386K
MNST icon
270
Monster Beverage
MNST
$95.5B
$1M 0.04%
45,000
– –
LAZ icon
271
Lazard
LAZ
$4.09B
$999K 0.04%
25,752
-1,275
-5% -$45.8K
AME icon
272
Ametek
AME
$55B
$990K 0.04%
19,816
-5,322
-21% -$254K
ESS icon
273
Essex Property Trust
ESS
$18.1B
$982K 0.03%
4,199
+10
+0.2% +$2.19K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$979K 0.03%
10,482
-11,402
-52% -$1M
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$978K 0.03%
8,090
– –
9 10
11
12 13

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MUFG Americas's Q1 2016 Portfolio in Review

As of Q1 2016, MUFG Americas held 1,312 positions worth $2.82B, up 1.6% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2016 filing shows 257 new, 244 increased, 487 reduced and 149 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2016 buy was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M.
  • MUFG Americas added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, an estimated $4.5M increase.
  • MUFG Americas's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.77M.
  • MUFG Americas fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $1.15M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.82B portfolio in Q1 2016.
  • MUFG Americas opened 257 new positions and closed 149 in Q1 2016.
  • MUFG Americas's portfolio value rose 1.6% quarter-over-quarter to $2.82B.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.