We are live on ! Find out more
MA

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
CAG icon
301
Conagra Brands
CAG
$7.72B
$849K 0.03%
23,158
+3,765
+19% +$135K
AME icon
302
Ametek
AME
$54.2B
$835K 0.03%
17,468
-1,728
-9% -$82.3K
AEP icon
303
American Electric Power
AEP
$66.6B
$832K 0.03%
12,947
– –
DOC icon
304
Healthpeak Properties
DOC
$14.5B
$828K 0.03%
23,970
-2,145
-8% -$75K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$826K 0.03%
6,532
-87
-1% -$11K
D icon
306
Dominion Energy
D
$57.7B
$796K 0.03%
10,724
-1,546
-13% -$118K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$795K 0.03%
21,165
-1,484
-7% -$56K
APC
308
DELISTED
Anadarko Petroleum
APC
$790K 0.03%
12,477
-1,053
-8% -$58.7K
SWK icon
309
Stanley Black & Decker
SWK
$14.8B
$783K 0.03%
6,370
-72
-1% -$8.69K
EQC
310
DELISTED
Equity Commonwealth
EQC
$772K 0.03%
25,560
– –
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$771K 0.03%
+5,614
New +$712K
IBB icon
312
iShares Biotechnology ETF
IBB
$10.5B
$758K 0.03%
7,857
– –
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.3B
$755K 0.03%
5,890
-2,200
-27% -$281K
HSIC icon
314
Henry Schein
HSIC
$9.98B
$753K 0.03%
11,789
-709
-6% -$47.1K
TM icon
315
Toyota
TM
$230B
$744K 0.03%
6,409
-116
-2% -$13.3K
MSM icon
316
MSC Industrial Direct
MSM
$6.66B
$740K 0.03%
10,075
– –
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$740K 0.03%
32,010
-8,335
-21% -$195K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$734K 0.02%
30,297
-1,521
-5% -$38.9K
EA
319
DELISTED
Electronic Arts
EA
$729K 0.02%
8,541
+1,589
+23% +$127K
OMC icon
320
Omnicom Group
OMC
$24.2B
$706K 0.02%
8,300
– –
AGZ icon
321
iShares Agency Bond ETF
AGZ
$569M
$699K 0.02%
6,050
+1,827
+43% +$211K
SRCL
322
DELISTED
Stericycle Inc
SRCL
$675K 0.02%
8,430
-52,938
-86% -$4.79M
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$667K 0.02%
12,540
-997
-7% -$54.3K
VVC
324
DELISTED
Vectren Corporation
VVC
$663K 0.02%
13,210
– –
AON icon
325
Aon
AON
$75.4B
$653K 0.02%
5,801
– –
11 12
13
14 15

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.