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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
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
451
DELISTED
HD Supply Holdings, Inc.
HDS
| $176K | 0.01% |
5,310
-35,942
| -87% | -$989K |
|
452
Vodafone
VOD
$37.2B
| $175K | 0.01% |
5,468
-8,539
| -61% | -$266K |
|
453
Vanguard Morningstar Growth ETF
VUG
$218B
| $175K | 0.01% |
9,870
+1,908
| +24% | +$32K |
|
|
SYT
454
DELISTED
Syngenta Ag
SYT
| $175K | 0.01% |
2,113
| – | – |
|
455
Public Storage
PSA
$59.3B
| $171K | 0.01% |
620
+108
| +21% | +$27.2K |
|
456
HCA Healthcare
HCA
$85.7B
| $168K | 0.01% |
2,154
-60
| -3% | -$4.19K |
|
457
Devon Energy
DVN
$50.9B
| $165K | 0.01% |
+6,000
| New | +$146K |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| $165K | 0.01% |
5,832
+346
| +6% | +$9.89K |
|
459
Regions Financial
RF
$26.3B
| $163K | 0.01% |
20,740
-1,840
| -8% | -$14.8K |
|
460
Crane NXT
CXT
$2.97B
| $162K | 0.01% |
8,637
-1,440
| -14% | -$24.6K |
|
461
Zoetis
ZTS
$31.9B
| $161K | 0.01% |
3,631
+146
| +4% | +$6.2K |
|
462
General Motors
GM
$80B
| $159K | 0.01% |
5,070
+4,840
| +2,104% | +$146K |
|
463
Realty Income
O
$60.1B
| $156K | 0.01% |
2,580
+52
| +2% | +$2.89K |
|
464
Eastman Chemical
EMN
$8.01B
| $154K | 0.01% |
2,130
+189
| +10% | +$12.4K |
|
465
Revvity
RVTY
$12.7B
| $148K | 0.01% |
3,000
| – | – |
|
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $147K | 0.01% |
+5,700
| New | +$139K |
|
467
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $144K | 0.01% |
+1,550
| New | +$139K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $144K | 0.01% |
4,081
-15,196
| -79% | -$495K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $144K | 0.01% |
1,674
+141
| +9% | +$12.1K |
|
|
RAI
470
DELISTED
Reynolds American Inc
RAI
| $144K | 0.01% |
2,870
-5,130
| -64% | -$252K |
|
471
iShares Micro-Cap ETF
IWC
$1.45B
| $143K | 0.01% |
2,105
+486
| +30% | +$31.4K |
|
472
The Mosaic Company
MOS
$7.24B
| $143K | 0.01% |
5,289
-7,907
| -60% | -$206K |
|
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $141K | 0.01% |
7,335
| – | – |
|
474
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $141K | 0.01% |
8,751
| – | – |
|
475
Weyco Group
WEYS
$377M
| $139K | ﹤0.01% |
5,220
| – | – |
|
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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.