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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
19,457
-75,260
-79% -$703K
GHC icon
427
Graham Holdings Company
GHC
$5.31B
$216K 0.01%
+450
New +$214K
F icon
428
Ford
F
$60.9B
$215K 0.01%
15,890
-6,122
-28% -$77K
WLY icon
429
John Wiley & Sons Class A
WLY
$2.83B
$215K 0.01%
4,400
-397
-8% -$17.3K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.01%
2,591
-1,295
-33% -$103K
PHM icon
431
Pultegroup
PHM
$25.2B
$206K 0.01%
11,000
-3,000
-21% -$51.2K
KIM icon
432
Kimco Realty
KIM
$17.5B
$204K 0.01%
7,100
– –
UL icon
433
Unilever
UL
$142B
$203K 0.01%
3,995
+657
+20% +$32K
MSI icon
434
Motorola Solutions
MSI
$72.1B
$199K 0.01%
2,623
-1,422
-35% -$96.2K
MUSA icon
435
Murphy USA
MUSA
$11.4B
$197K 0.01%
+3,200
New +$197K
PRU icon
436
Prudential Financial
PRU
$42.6B
$196K 0.01%
2,710
-5,009
-65% -$349K
ASML icon
437
ASML
ASML
$596B
$195K 0.01%
1,940
– –
FEIC
438
DELISTED
FEI COMPANY
FEIC
$195K 0.01%
2,190
-207
-9% -$16K
DKS icon
439
Dick's Sporting Goods
DKS
$18.4B
$188K 0.01%
4,021
-946
-19% -$38.4K
PAG icon
440
Penske Automotive Group
PAG
$14.7B
$186K 0.01%
4,900
-1,300
-21% -$46.3K
WELL icon
441
Welltower
WELL
$174B
$185K 0.01%
2,666
– –
BHI
442
DELISTED
Baker Hughes
BHI
$185K 0.01%
4,223
-800
-16% -$34.5K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$184K 0.01%
4,262
– –
PCAR icon
444
PACCAR
PCAR
$70.5B
$182K 0.01%
5,003
-600
-11% -$20.1K
VOYA icon
445
Voya Financial
VOYA
$8.96B
$182K 0.01%
6,100
-546
-8% -$16.5K
VT icon
446
Vanguard Total World Stock ETF
VT
$75.3B
$182K 0.01%
3,150
– –
BT
447
DELISTED
BT Group plc (ADR)
BT
$180K 0.01%
5,600
– –
LULU icon
448
lululemon athletica
LULU
$13.5B
$179K 0.01%
2,649
+1,307
+97% +$78.5K
NTRS icon
449
Northern Trust
NTRS
$21.8B
$178K 0.01%
2,729
-300
-10% -$18.8K
TBT icon
450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$177K 0.01%
4,800
– –
16 17
18
19 20

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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.