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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
EXPD icon
401
Expeditors International
EXPD
$22.3B
$282K 0.01%
5,785
+105
+2% +$4.81K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.86B
$282K 0.01%
5,897
– –
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.01%
5,712
-135
-2% -$6.06K
IAU icon
404
iShares Gold Trust
IAU
$62.8B
$277K 0.01%
11,648
+5,601
+93% +$128K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$277K 0.01%
7,525
-1,900
-20% -$63.7K
BGS icon
406
B&G Foods
BGS
$303M
$262K 0.01%
7,533
– –
UAA icon
407
Under Armour
UAA
$3.01B
$254K 0.01%
6,043
– –
BANR icon
408
Banner Corp
BANR
$2.38B
$252K 0.01%
5,990
+80
+1% +$3.28K
CI icon
409
Cigna
CI
$78.4B
$251K 0.01%
1,826
-161
-8% -$22.1K
CMBS icon
410
iShares CMBS ETF
CMBS
$473M
$247K 0.01%
4,752
+4,553
+2,288% +$234K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$4.89B
$247K 0.01%
4,270
-185
-4% -$9.3K
SCHF icon
412
Schwab International Equity ETF
SCHF
$64.9B
$247K 0.01%
18,258
+12,624
+224% +$164K
TDS icon
413
Telephone and Data Systems
TDS
$3.87B
$247K 0.01%
8,225
-721
-8% -$18.2K
OHI icon
414
Omega Healthcare
OHI
$15.3B
$246K 0.01%
6,960
– –
AGZ icon
415
iShares Agency Bond ETF
AGZ
$559M
$244K 0.01%
2,124
+1,974
+1,316% +$225K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.01%
5,919
-56
-0.9% -$2.22K
ROK icon
417
Rockwell Automation
ROK
$51.1B
$238K 0.01%
2,088
-190
-8% -$19.3K
AZN icon
418
AstraZeneca
AZN
$269B
$237K 0.01%
4,201
– –
RSG icon
419
Republic Services
RSG
$67.4B
$236K 0.01%
4,951
+251
+5% +$11.4K
VQT
420
DELISTED
iPath S&P VEQTOR ETN
VQT
$231K 0.01%
1,646
-176
-10% -$23.8K
ILCG icon
421
iShares Morningstar Growth ETF
ILCG
$3B
$226K 0.01%
9,555
– –
BMS
422
DELISTED
Bemis
BMS
$226K 0.01%
4,357
-933
-18% -$45K
DBAW icon
423
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$221K 0.01%
+10,020
New +$216K
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$218K 0.01%
178
-3
-2% -$3.65K
CBT icon
425
Cabot Corp
CBT
$4.72B
$217K 0.01%
+4,500
New +$194K
15 16
17
18 19

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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.