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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
LVS icon
351
Las Vegas Sands
LVS
$32.3B
$449K 0.02%
8,688
+483
+6% +$22.1K
A icon
352
Agilent Technologies
A
$39.2B
$448K 0.02%
11,252
-976
-8% -$37.2K
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.02%
9,999
– –
CLGX
354
DELISTED
Corelogic, Inc.
CLGX
$442K 0.02%
12,730
-1,033
-8% -$35.1K
GPC icon
355
Genuine Parts
GPC
$17.2B
$439K 0.02%
4,413
-500
-10% -$44.3K
BXP icon
356
Boston Properties
BXP
$11.4B
$435K 0.02%
3,420
-233
-6% -$27.7K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$429K 0.02%
13,854
-1,030
-7% -$29.9K
ITW icon
358
Illinois Tool Works
ITW
$81.6B
$412K 0.01%
4,019
-1,015
-20% -$94K
ALSN icon
359
Allison Transmission
ALSN
$9.57B
$411K 0.01%
15,220
-663
-4% -$16.1K
HSY icon
360
Hershey
HSY
$35.9B
$406K 0.01%
4,404
-21
-0.5% -$1.87K
NGG icon
361
National Grid
NGG
$80.8B
$405K 0.01%
5,875
-24
-0.4% -$1.6K
TIF
362
DELISTED
Tiffany & Co.
TIF
$403K 0.01%
5,490
-10,909
-67% -$732K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$398K 0.01%
30,612
+29,180
+2,038% +$353K
KMI icon
364
Kinder Morgan
KMI
$70.5B
$394K 0.01%
22,025
+9,447
+75% +$155K
PLD icon
365
Prologis
PLD
$136B
$385K 0.01%
8,719
+53
+0.6% +$2.13K
KR icon
366
Kroger
KR
$35.4B
$384K 0.01%
10,042
+416
+4% +$16.1K
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.11B
$374K 0.01%
7,768
-360
-4% -$17.2K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.01%
3,500
– –
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$367K 0.01%
17,072
-7,010
-29% -$146K
EW icon
370
Edwards Lifesciences
EW
$50B
$366K 0.01%
12,450
+450
+4% +$12.4K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$366K 0.01%
3,080
+614
+25% +$70.6K
ALV icon
372
Autoliv
ALV
$9.09B
$352K 0.01%
4,129
– –
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$12.2B
$352K 0.01%
56,622
– –
CNI icon
374
Canadian National Railway
CNI
$76.9B
$350K 0.01%
5,615
-518
-8% -$29K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$350K 0.01%
4,027
-143
-3% -$12.1K
13 14
15
16 17

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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.