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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
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$349K 0.01%
9,084
+2,399
+36% +$85.7K
BX icon
377
Blackstone
BX
$104B
$347K 0.01%
12,356
+205
+2% +$5.42K
EBAY icon
378
eBay
EBAY
$51.2B
$345K 0.01%
14,473
-2,564
-15% -$62.4K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$80.8B
$339K 0.01%
4,905
-2,220
-31% -$145K
BCR
380
DELISTED
CR Bard Inc.
BCR
$339K 0.01%
1,672
+17
+1% +$3.21K
MET icon
381
MetLife
MET
$62.4B
$332K 0.01%
8,490
+461
+6% +$17.2K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$328K 0.01%
2,770
-218
-7% -$25.4K
SEE
383
DELISTED
Sealed Air
SEE
$324K 0.01%
6,741
+200
+3% +$8.75K
CNA icon
384
CNA Financial
CNA
$14.9B
$320K 0.01%
+9,930
New +$313K
L icon
385
Loews
L
$24.5B
$318K 0.01%
8,303
-353
-4% -$13K
ARMK icon
386
Aramark
ARMK
$15B
$313K 0.01%
13,088
-568
-4% -$13K
NEM icon
387
Newmont
NEM
$96.2B
$312K 0.01%
11,750
+4,250
+57% +$98.4K
LEN icon
388
Lennar Class A
LEN
$20.4B
$310K 0.01%
6,739
+236
+4% +$9.68K
EPP icon
389
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$302K 0.01%
7,690
-17,265
-69% -$626K
APA icon
390
APA Corp
APA
$13B
$300K 0.01%
6,137
+219
+4% +$9.1K
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
$298K 0.01%
3,512
+193
+6% +$14.4K
EQIX icon
392
Equinix
EQIX
$99.4B
$297K 0.01%
898
+95
+12% +$28.9K
WKC icon
393
World Kinect Corp
WKC
$2.06B
$297K 0.01%
+6,110
New +$262K
SCG
394
DELISTED
Scana
SCG
$295K 0.01%
4,200
-203
-5% -$13.1K
XRX icon
395
Xerox
XRX
$345M
$294K 0.01%
9,990
-26,564
-73% -$685K
WBD icon
396
Warner Bros
WBD
$64.3B
$292K 0.01%
10,192
+876
+9% +$23.4K
MDVN
397
DELISTED
MEDIVATION, INC.
MDVN
$290K 0.01%
6,300
-273
-4% -$9.9K
ANAT
398
DELISTED
American National Group, Inc. Common Stock
ANAT
$289K 0.01%
2,500
-194
-7% -$19.9K
BR icon
399
Broadridge
BR
$18.4B
$288K 0.01%
4,865
-500
-9% -$27.3K
VIAV icon
400
Viavi Solutions
VIAV
$7.95B
$285K 0.01%
+41,560
New +$250K
14 15
16
17 18

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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.