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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$725K 0.03%
7,050
+1,889
+37% +$188K
IP icon
302
International Paper
IP
$22.6B
$721K 0.03%
18,562
-528
-3% -$18.4K
EQC
303
DELISTED
Equity Commonwealth
EQC
$721K 0.03%
25,560
-2,350
-8% -$63.5K
EXC icon
304
Exelon
EXC
$48.1B
$719K 0.03%
28,126
-720
-2% -$16.1K
TEL icon
305
TE Connectivity
TEL
$60B
$718K 0.03%
11,593
+949
+9% +$55.1K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$717K 0.03%
28,892
-3,266
-10% -$75.4K
DINO icon
307
HF Sinclair
DINO
$16.2B
$704K 0.03%
19,940
-1,860
-9% -$64.1K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$698K 0.02%
8,662
-804
-8% -$64.5K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.02%
8,712
+2,171
+33% +$172K
OMC icon
310
Omnicom Group
OMC
$22.7B
$691K 0.02%
8,300
– –
SWK icon
311
Stanley Black & Decker
SWK
$14.5B
$688K 0.02%
6,540
+1,311
+25% +$127K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.4B
$688K 0.02%
12,870
+5,900
+85% +$346K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.45B
$683K 0.02%
7,857
-900
-10% -$80.5K
MAR icon
314
Marriott International
MAR
$100B
$680K 0.02%
9,554
+9
+0.1% +$589
ARCC icon
315
Ares Capital
ARCC
$13.4B
$677K 0.02%
45,635
-1,381
-3% -$19K
VC icon
316
Visteon
VC
$2.85B
$669K 0.02%
+8,400
New +$662K
APC
317
DELISTED
Anadarko Petroleum
APC
$668K 0.02%
14,346
-11,837
-45% -$480K
VVC
318
DELISTED
Vectren Corporation
VVC
$668K 0.02%
13,210
+13,010
+6,505% +$587K
TTE icon
319
TotalEnergies
TTE
$193B
$657K 0.02%
14,458
-4,014
-22% -$177K
TPR icon
320
Tapestry
TPR
$30.3B
$638K 0.02%
15,914
-1,591
-9% -$57.6K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$634K 0.02%
11,952
+154
+1% +$7.82K
SYY icon
322
Sysco
SYY
$40.8B
$624K 0.02%
13,344
-2,187
-14% -$94.4K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.14B
$620K 0.02%
12,800
+11,900
+1,322% +$576K
BEN icon
324
Franklin Resources
BEN
$16.8B
$619K 0.02%
15,839
-943
-6% -$33.4K
PYPL icon
325
PayPal
PYPL
$49.9B
$611K 0.02%
15,823
+655
+4% +$23.7K
11 12
13
14 15

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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.