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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
DFS
276
DELISTED
Discover Financial Services
DFS
$1.1M 0.04%
19,540
-450
-2% -$25.8K
IQV icon
277
IQVIA
IQV
$43.1B
$1.09M 0.04%
13,484
-466
-3% -$35.3K
VFC icon
278
VF Corp
VFC
$5.37B
$1.08M 0.04%
20,457
+424
+2% +$24.5K
VLO icon
279
Valero Energy
VLO
$101B
$1.08M 0.04%
20,288
-1,800
-8% -$96K
SCHF icon
280
Schwab International Equity ETF
SCHF
$69.3B
$1.03M 0.04%
71,800
+19,168
+36% +$270K
TROW icon
281
T. Rowe Price
TROW
$23.7B
$1.03M 0.04%
15,540
+120
+0.8% +$8.36K
MAR icon
282
Marriott International
MAR
$91.5B
$1.03M 0.04%
15,319
+5,771
+60% +$407K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.03%
12,094
-88
-0.7% -$7.46K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1M 0.03%
10,044
-38
-0.4% -$3.7K
OPLN
285
Openlane
OPLN
$4.28B
$991K 0.03%
60,687
+463
+0.8% +$7.39K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$976K 0.03%
12,350
+8,916
+260% +$761K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$965K 0.03%
24,110
-774
-3% -$31.2K
SO icon
288
Southern Company
SO
$102B
$960K 0.03%
18,717
-996
-5% -$52.5K
WPS
289
DELISTED
iShares International Developed Property ETF
WPS
$958K 0.03%
25,249
-8,781
-26% -$332K
GLW icon
290
Corning
GLW
$128B
$955K 0.03%
40,365
-550
-1% -$12.3K
MCI
291
Barings Corporate Investors
MCI
$406M
$943K 0.03%
54,872
– –
TEL icon
292
TE Connectivity
TEL
$58.7B
$930K 0.03%
14,448
+2,299
+19% +$141K
HUBB icon
293
Hubbell
HUBB
$24.3B
$911K 0.03%
8,460
– –
ED icon
294
Consolidated Edison
ED
$39.8B
$906K 0.03%
12,033
+232
+2% +$18K
LAZ icon
295
Lazard
LAZ
$4.25B
$894K 0.03%
24,596
+5,096
+26% +$178K
BUD icon
296
AB InBev
BUD
$158B
$891K 0.03%
6,782
-93
-1% -$11.8K
ESS icon
297
Essex Property Trust
ESS
$18.3B
$891K 0.03%
3,999
-150
-4% -$34.1K
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$866K 0.03%
26,422
-238,189
-90% -$7.7M
AEE icon
299
Ameren
AEE
$29.4B
$857K 0.03%
17,421
-212
-1% -$10.8K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$13B
$850K 0.03%
33,470
– –
10 11
12
13 14

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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.