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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
AON icon
326
Aon
AON
$80.6B
$606K 0.02%
5,801
– –
DAL icon
327
Delta Air Lines
DAL
$56.7B
$589K 0.02%
12,109
+10,950
+945% +$511K
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$584K 0.02%
5,638
-1,316
-19% -$127K
MRSH
329
Marsh
MRSH
$94.3B
$573K 0.02%
9,431
– –
STR
330
DELISTED
QUESTAR CORP
STR
$556K 0.02%
22,425
-760
-3% -$17.6K
HSBC icon
331
HSBC
HSBC
$352B
$532K 0.02%
19,220
-489
-2% -$14.5K
SWKS icon
332
Skyworks Solutions
SWKS
$9.21B
$511K 0.02%
6,563
+625
+11% +$42.4K
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$510K 0.02%
9,526
-600
-6% -$29.8K
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
$505K 0.02%
11,590
-1,207
-9% -$49K
CERN
335
DELISTED
Cerner Corp
CERN
$502K 0.02%
9,475
-2,340
-20% -$127K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.32B
$501K 0.02%
18,496
-10,005
-35% -$246K
ELV icon
337
Elevance Health
ELV
$81.5B
$497K 0.02%
3,577
-150
-4% -$20K
PEG icon
338
Public Service Enterprise Group
PEG
$38.7B
$497K 0.02%
10,541
– –
DISH
339
DELISTED
DISH Network Corp.
DISH
$497K 0.02%
10,750
-821
-7% -$39.6K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$493K 0.02%
7,879
-1,690
-18% -$95.6K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$492K 0.02%
21,940
-2,992
-12% -$62K
TD icon
342
Toronto Dominion Bank
TD
$193B
$490K 0.02%
11,356
-4,301
-27% -$166K
BKD icon
343
Brookdale Senior Living
BKD
$3.55B
$487K 0.02%
30,680
-1,221
-4% -$18.6K
LNC icon
344
Lincoln National
LNC
$7.92B
$481K 0.02%
12,270
-1,604
-12% -$62.6K
AMLP icon
345
Alerian MLP ETF
AMLP
$12.9B
$478K 0.02%
8,757
-2,840
-24% -$144K
EA icon
346
Electronic Arts
EA
$52.7B
$473K 0.02%
7,157
+15
+0.2% +$957
DSI icon
347
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$472K 0.02%
12,322
-200
-2% -$7.23K
TT icon
348
Trane Technologies
TT
$98.8B
$463K 0.02%
7,464
+3,428
+85% +$187K
AVY icon
349
Avery Dennison
AVY
$12.8B
$458K 0.02%
6,348
-58
-0.9% -$3.75K
DOX icon
350
Amdocs
DOX
$6.03B
$449K 0.02%
7,428
-1,042
-12% -$58.4K
12 13
14
15 16

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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.