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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$954K 0.03%
27,385
-1,850
-6% -$57.8K
ED icon
277
Consolidated Edison
ED
$41.4B
$939K 0.03%
12,258
-100
-0.8% -$7.1K
ARMH
278
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$939K 0.03%
21,497
-12,293
-36% -$514K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$936K 0.03%
9,183
+8,486
+1,218% +$799K
MCI
280
Barings Corporate Investors
MCI
$345M
$933K 0.03%
54,872
– –
D icon
281
Dominion Energy
D
$62.1B
$914K 0.03%
12,164
-809
-6% -$57.2K
IQV icon
282
IQVIA
IQV
$40.7B
$909K 0.03%
13,959
+11,612
+495% +$735K
AEP icon
283
American Electric Power
AEP
$70.4B
$908K 0.03%
13,683
-113
-0.8% -$6.99K
AEE icon
284
Ameren
AEE
$30.4B
$903K 0.03%
18,033
-697
-4% -$32.2K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$891K 0.03%
31,949
-745
-2% -$19.9K
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$863K 0.03%
10,349
-5,459
-35% -$373K
HSIC icon
287
Henry Schein
HSIC
$9.78B
$862K 0.03%
12,727
-1,326
-9% -$82.8K
GLW icon
288
Corning
GLW
$107B
$860K 0.03%
41,165
-4,895
-11% -$90.7K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$855K 0.03%
10,054
-211
-2% -$17.9K
BUD icon
290
AB InBev
BUD
$164B
$842K 0.03%
6,755
-235
-3% -$27.9K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$842K 0.03%
6,686
+46
+0.7% +$5.75K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$840K 0.03%
8,011
+250
+3% +$24.8K
DOC icon
293
Healthpeak Properties
DOC
$15.5B
$817K 0.03%
27,539
-6,699
-20% -$201K
TM icon
294
Toyota
TM
$228B
$788K 0.03%
7,410
-3,891
-34% -$430K
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
$776K 0.03%
16,450
-1,310
-7% -$50.8K
UGI icon
296
UGI
UGI
$7.87B
$768K 0.03%
19,058
-2,733
-13% -$99.1K
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$761K 0.03%
14,445
-9,090
-39% -$440K
UBS icon
298
UBS Group
UBS
$170B
$758K 0.03%
47,347
-11,803
-20% -$192K
CAG icon
299
Conagra Brands
CAG
$7.42B
$736K 0.03%
21,192
-4,395
-17% -$143K
SMG icon
300
ScottsMiracle-Gro
SMG
$4.09B
$734K 0.03%
10,082
+3,128
+45% +$213K
10 11
12
13 14

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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.