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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
ANGL icon
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$165K 0.01%
+5,700
New +$162K
ZTS icon
452
Zoetis
ZTS
$32B
$163K 0.01%
3,134
-263
-8% -$13.3K
CI icon
453
Cigna
CI
$73.7B
$162K 0.01%
1,245
– –
NAC icon
454
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$160K 0.01%
9,751
+1,000
+11% +$16.7K
RAI
455
DELISTED
Reynolds American Inc
RAI
$160K 0.01%
3,402
-1,000
-23% -$50.2K
PCAR icon
456
PACCAR
PCAR
$66B
$159K 0.01%
4,050
-353
-8% -$13.4K
EMN icon
457
Eastman Chemical
EMN
$8.35B
$158K 0.01%
2,336
– –
WDC icon
458
Western Digital
WDC
$166B
$157K 0.01%
3,543
+278
+9% +$10.5K
VOD icon
459
Vodafone
VOD
$37.1B
$155K 0.01%
5,297
-1,200
-18% -$36.6K
VQT
460
DELISTED
iPath S&P VEQTOR ETN
VQT
$154K 0.01%
1,146
– –
TBT icon
461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$152K 0.01%
4,800
– –
DCI icon
462
Donaldson
DCI
$10.7B
$151K 0.01%
4,035
– –
PHM icon
463
Pultegroup
PHM
$24.5B
$150K 0.01%
7,500
-500
-6% -$10.4K
APTV icon
464
Aptiv
APTV
$9.5B
$149K 0.01%
+2,096
New +$141K
EVT icon
465
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$148K 0.01%
7,335
– –
KIM icon
466
Kimco Realty
KIM
$16B
$148K 0.01%
5,100
– –
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$147K 0.01%
9,132
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$147B
$146K 0.01%
9,736
– –
RPM icon
469
RPM International
RPM
$13.6B
$145K ﹤0.01%
2,700
+345
+15% +$18.3K
TFX icon
470
Teleflex
TFX
$5.92B
$145K ﹤0.01%
860
– –
WMB icon
471
Williams Companies
WMB
$90.2B
$142K ﹤0.01%
4,625
– –
BMS
472
DELISTED
Bemis
BMS
$141K ﹤0.01%
2,755
-315
-10% -$16.2K
O icon
473
Realty Income
O
$58.6B
$140K ﹤0.01%
2,167
-413
-16% -$27.3K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$138K ﹤0.01%
2,362
+614
+35% +$35.7K
ROK icon
475
Rockwell Automation
ROK
$47.8B
$135K ﹤0.01%
1,107
-142
-11% -$16.6K
17 18
19
20 21

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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.