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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
SCG
426
DELISTED
Scana
SCG
$226K 0.01%
3,116
-600
-16% -$43.8K
TDS icon
427
Telephone and Data Systems
TDS
$3.87B
$224K 0.01%
8,225
– –
FDC
428
DELISTED
First Data Corporation
FDC
$224K 0.01%
17,050
– –
TPR icon
429
Tapestry
TPR
$25B
$221K 0.01%
6,054
-2,575
-30% -$102K
RF icon
430
Regions Financial
RF
$25.8B
$219K 0.01%
22,140
+21,010
+1,859% +$197K
BANR icon
431
Banner Corp
BANR
$2.4B
$217K 0.01%
4,968
-1,140
-19% -$49.1K
GHC icon
432
Graham Holdings Company
GHC
$4.92B
$217K 0.01%
450
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$217K 0.01%
2,484
-107
-4% -$9.2K
UL icon
434
Unilever
UL
$140B
$213K 0.01%
3,995
– –
SMG icon
435
ScottsMiracle-Gro
SMG
$3.52B
$206K 0.01%
2,481
-3,633
-59% -$286K
KDP icon
436
Keurig Dr Pepper
KDP
$43.8B
$203K 0.01%
2,226
+2,000
+885% +$189K
BHI
437
DELISTED
Baker Hughes
BHI
$202K 0.01%
4,000
– –
F icon
438
Ford
F
$55.3B
$201K 0.01%
16,648
-211
-1% -$2.66K
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.01%
10,680
– –
WELL icon
440
Welltower
WELL
$172B
$199K 0.01%
2,666
– –
WRK
441
DELISTED
WestRock Company
WRK
$198K 0.01%
4,083
+406
+11% +$18.1K
TSN icon
442
Tyson Foods
TSN
$19.5B
$189K 0.01%
2,535
+2,275
+875% +$167K
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
$184K 0.01%
4,819
-400
-8% -$16.6K
MSI icon
444
Motorola Solutions
MSI
$80.4B
$183K 0.01%
2,407
– –
EBAY icon
445
eBay
EBAY
$47B
$182K 0.01%
5,538
-5,806
-51% -$175K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
11,523
-3,431
-23% -$50.9K
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$180K 0.01%
4,500
– –
NTRS icon
448
Northern Trust
NTRS
$34.2B
$179K 0.01%
2,629
-100
-4% -$6.79K
VT icon
449
Vanguard Total World Stock ETF
VT
$81.2B
$173K 0.01%
2,850
-300
-10% -$18.1K
CWB icon
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$170K 0.01%
3,662
-600
-14% -$27.4K
16 17
18
19 20

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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.