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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
BCR
376
DELISTED
CR Bard Inc.
BCR
$371K 0.01%
1,655
– –
BGS icon
377
B&G Foods
BGS
$286M
$370K 0.01%
7,533
– –
ARMK icon
378
Aramark
ARMK
$15.3B
$359K 0.01%
13,088
– –
GPC icon
379
Genuine Parts
GPC
$19B
$356K 0.01%
3,550
-750
-17% -$76.1K
CNI icon
380
Canadian National Railway
CNI
$76.2B
$348K 0.01%
5,325
-200
-4% -$12.6K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22B
$348K 0.01%
4,123
+2,050
+99% +$175K
ATO icon
382
Atmos Energy
ATO
$28.2B
$346K 0.01%
+4,650
New +$358K
EPR.PRC icon
383
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$342K 0.01%
+11,235
New +$346K
AMLP icon
384
Alerian MLP ETF
AMLP
$13.4B
$340K 0.01%
5,352
-1,280
-19% -$81K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$339K 0.01%
3,200
-100
-3% -$10.6K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.78B
$334K 0.01%
14,408
-1,190
-8% -$27.6K
DJP icon
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$333K 0.01%
14,213
-1,542
-10% -$36K
TIF
388
DELISTED
Tiffany & Co.
TIF
$327K 0.01%
4,499
-700
-13% -$46.7K
L icon
389
Loews
L
$22.4B
$325K 0.01%
7,895
-108
-1% -$4.43K
SYY icon
390
Sysco
SYY
$39.3B
$325K 0.01%
6,632
-1,370
-17% -$70.4K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$82.8B
$325K 0.01%
4,505
-400
-8% -$29.1K
HSY icon
392
Hershey
HSY
$36B
$322K 0.01%
3,377
-27
-0.8% -$2.86K
DINO icon
393
HF Sinclair
DINO
$17.7B
$317K 0.01%
12,930
– –
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.01%
5,888
+65
+1% +$3.46K
SEE
395
DELISTED
Sealed Air
SEE
$311K 0.01%
6,798
-16
-0.2% -$752
BR icon
396
Broadridge
BR
$20.9B
$307K 0.01%
4,537
-100
-2% -$6.83K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$306K 0.01%
7,590
-4,422
-37% -$177K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.74B
$303K 0.01%
3,068
+1,518
+98% +$150K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.43B
$293K 0.01%
5,897
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$289K 0.01%
2,349
-50
-2% -$6.16K
14 15
16
17 18

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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.