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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
+2.58%
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
Cap. Flow
-$7.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
3
USIG icon
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
DHR icon
Danaher
DHR
+$8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
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
AVGO icon
251
Broadcom
AVGO
$1.75T
$1.34M 0.05%
77,520
-190
-0.2% -$3.18K
IP icon
252
International Paper
IP
$20.8B
$1.34M 0.05%
29,403
-4,061
-12% -$179K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.33M 0.05%
27,311
-21,195
-44% -$1.02M
HPQ icon
254
HP
HPQ
$27.5B
$1.33M 0.05%
85,539
-1,930
-2% -$27.5K
PCG icon
255
PG&E
PCG
$36.6B
$1.33M 0.05%
21,690
-364
-2% -$23.1K
BWXT icon
256
BWX Technologies
BWXT
$14B
$1.33M 0.05%
34,570
+260
+0.8% +$9.82K
EL icon
257
Estee Lauder
EL
$37.4B
$1.32M 0.04%
14,885
-92
-0.6% -$8.39K
SPG icon
258
Simon Property Group
SPG
$69.4B
$1.31M 0.04%
6,341
-164
-3% -$35.6K
AFL icon
259
Aflac
AFL
$58.4B
$1.3M 0.04%
36,324
-2,048
-5% -$74.5K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.04%
6
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.04%
6,913
-1,219
-15% -$224K
HDV
262
iShares Core High Dividend ETF
HDV
$15.2B
$1.26M 0.04%
77,500
-4,195
-5% -$69K
MCK icon
263
McKesson
MCK
$104B
$1.25M 0.04%
7,521
-330
-4% -$61.5K
CP icon
264
Canadian Pacific Kansas City
CP
$82.7B
$1.24M 0.04%
40,730
+325
+0.8% +$9.55K
CLX icon
265
Clorox
CLX
$12.4B
$1.24M 0.04%
9,933
-2,171
-18% -$284K
CMI icon
266
Cummins
CMI
$77.8B
$1.22M 0.04%
9,534
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.04%
10,813
+344
+3% +$39K
K
268
DELISTED
Kellanova
K
$1.21M 0.04%
16,569
-799
-5% -$61.1K
DST
269
DELISTED
DST Systems Inc.
DST
$1.19M 0.04%
20,182
+3,290
+19% +$199K
KEY icon
270
KeyCorp
KEY
$23.4B
$1.18M 0.04%
96,750
-7,542
-7% -$90.3K
PHYS icon
271
Sprott Physical Gold
PHYS
$16B
$1.18M 0.04%
107,396
-2,024
-2% -$22.4K
BAC icon
272
Bank of America
BAC
$436B
$1.17M 0.04%
74,599
-590
-0.8% -$8.79K
JWN
273
DELISTED
Nordstrom
JWN
$1.17M 0.04%
22,475
+1,100
+5% +$51.7K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.04%
60,069
-6,488
-10% -$134K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.04%
19,320
-3,064
-14% -$176K
9 10
11
12 13

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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.