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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
NGG icon
351
National Grid
NGG
$79.8B
$456K 0.02%
6,649
+1,085
+20% +$75K
DAL icon
352
Delta Air Lines
DAL
$52.7B
$454K 0.02%
11,530
– –
NRIM icon
353
Northrim BanCorp
NRIM
$571M
$439K 0.01%
68,260
-73,320
-52% -$487K
ITW icon
354
Illinois Tool Works
ITW
$79.8B
$438K 0.01%
3,657
-343
-9% -$39.8K
NEM icon
355
Newmont
NEM
$135B
$438K 0.01%
11,150
– –
ALSN icon
356
Allison Transmission
ALSN
$10.4B
$437K 0.01%
15,220
– –
PLD icon
357
Prologis
PLD
$134B
$437K 0.01%
8,158
– –
DVA icon
358
DaVita
DVA
$11.5B
$431K 0.01%
6,512
-15,410
-70% -$1.08M
DY icon
359
Dycom Industries
DY
$8.88B
$428K 0.01%
+5,239
New +$462K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$427K 0.01%
5,300
-40
-0.7% -$3.23K
LVS icon
361
Las Vegas Sands
LVS
$29.2B
$425K 0.01%
7,383
-2,030
-22% -$105K
PEG icon
362
Public Service Enterprise Group
PEG
$36.5B
$415K 0.01%
9,902
-400
-4% -$17.6K
BEN icon
363
Franklin Templeton
BEN
$17.6B
$414K 0.01%
11,650
-900
-7% -$31.8K
MET icon
364
MetLife
MET
$61.3B
$413K 0.01%
10,421
+1,520
+17% +$57.1K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$412K 0.01%
17,240
-1,306
-7% -$31.5K
ITC
366
DELISTED
ITC HOLDINGS CORP
ITC
$404K 0.01%
8,687
-2,218
-20% -$103K
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
$403K 0.01%
8,300
-4,150
-33% -$188K
PSLV icon
368
Sprott Physical Silver Trust
PSLV
$13.8B
$401K 0.01%
54,200
-2,422
-4% -$18.2K
TD icon
369
Toronto Dominion Bank
TD
$199B
$400K 0.01%
9,011
-475
-5% -$20.8K
KMI icon
370
Kinder Morgan
KMI
$70.3B
$399K 0.01%
17,246
-3,669
-18% -$77.7K
WES icon
371
Western Midstream Partners
WES
$20B
$397K 0.01%
+9,340
New +$352K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.5B
$393K 0.01%
8,541
+27
+0.3% +$1.41K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$381K 0.01%
3,463
-1,055
-23% -$115K
CME icon
374
CME Group
CME
$103B
$380K 0.01%
3,638
+2,805
+337% +$293K
CMBS icon
375
iShares CMBS ETF
CMBS
$472M
$372K 0.01%
7,008
+2,339
+50% +$124K
13 14
15
16 17

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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.