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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
UGI icon
401
UGI
UGI
$8.15B
$289K 0.01%
6,402
-1,557
-20% -$71.1K
KR icon
402
Kroger
KR
$35.4B
$284K 0.01%
9,576
-466
-5% -$15.5K
WKC icon
403
World Kinect Corp
WKC
$1.81B
$283K 0.01%
6,110
– –
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$280K 0.01%
288
+109
+61% +$120K
AZN icon
405
AstraZeneca
AZN
$252B
$276K 0.01%
4,201
– –
PRU icon
406
Prudential Financial
PRU
$41.3B
$275K 0.01%
3,370
+938
+39% +$72K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$273K 0.01%
+8,344
New +$280K
WBD icon
408
Warner Bros
WBD
$72.1B
$270K 0.01%
10,032
-10
-0.1% -$257
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.01%
+10,536
New +$266K
NOV icon
410
NOV
NOV
$7.48B
$264K 0.01%
7,191
-500
-7% -$16.8K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$264K 0.01%
2,942
-809
-22% -$72.4K
BX icon
412
Blackstone
BX
$107B
$263K 0.01%
10,286
-470
-4% -$12.4K
ELV icon
413
Elevance Health
ELV
$85.5B
$263K 0.01%
2,099
-138
-6% -$17.8K
HBI
414
DELISTED
Hanesbrands
HBI
$257K 0.01%
10,179
+4,739
+87% +$125K
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.01%
1,673
-397
-19% -$59.2K
RSG icon
416
Republic Services
RSG
$68B
$250K 0.01%
4,951
-2,740
-36% -$140K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.01%
4,727
-770
-14% -$41.2K
OHI icon
418
Omega Healthcare
OHI
$13.9B
$247K 0.01%
6,960
– –
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$246K 0.01%
3,405
+2,041
+150% +$150K
EQIX icon
420
Equinix
EQIX
$103B
$243K 0.01%
675
-150
-18% -$55.6K
CBT icon
421
Cabot Corp
CBT
$4.32B
$236K 0.01%
4,500
– –
IXJ icon
422
iShares Global Healthcare ETF
IXJ
$4.31B
$232K 0.01%
4,608
-1,650
-26% -$84.8K
WDAY icon
423
Workday
WDAY
$49.3B
$231K 0.01%
2,518
+2,369
+1,590% +$197K
WLY icon
424
John Wiley & Sons Class A
WLY
$2.73B
$227K 0.01%
4,400
– –
CCK icon
425
Crown Holdings
CCK
$12.9B
$226K 0.01%
+3,960
New +$212K
15 16
17
18 19

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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.