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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 23.61%
2 Consumer Staples 12.32%
3 Healthcare 12.08%
4 Technology 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.7B
$25.5M 0.91%
881,640
-42,272
-5% -$1.16M
2013 Q2
11 quarters
MCD icon
27
McDonald's
MCD
$172B
$25.4M 0.9%
202,231
-723
-0.4% -$86.4K
2013 Q2
11 quarters
UPS icon
28
United Parcel Service
UPS
$82.9B
$24.6M 0.87%
233,163
-1,585
-0.7% -$154K
2013 Q2
11 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$102B
$24.6M 0.87%
436,850
-58,866
-12% -$3.07M
2013 Q2
11 quarters
MRK icon
30
Merck
MRK
$360B
$24.5M 0.87%
484,721
+19,453
+4% +$953K
2013 Q2
11 quarters
KMB icon
31
Kimberly-Clark
KMB
$35.1B
$23.8M 0.85%
177,264
-5,077
-3% -$660K
2013 Q2
11 quarters
DIS icon
32
Walt Disney
DIS
$191B
$23.6M 0.84%
237,815
-125
-0.1% -$12.1K
2013 Q2
11 quarters
CMCSA icon
33
Comcast
CMCSA
$77.7B
$20.4M 0.72%
668,202
+44,500
+7% +$1.28M
2013 Q2
11 quarters
ABBV icon
34
AbbVie
ABBV
$504B
$20M 0.71%
349,517
-13,286
-4% -$741K
2013 Q2
11 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$19.8M 0.7%
579,516
-21,989
-4% -$681K
2013 Q2
11 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$19.4M 0.69%
73,993
-8,813
-11% -$2.15M
2013 Q2
11 quarters
CSCO icon
37
Cisco
CSCO
$423B
$19.2M 0.68%
675,166
+66,646
+11% +$1.71M
2013 Q2
11 quarters
TGT icon
38
Target
TGT
$70.1B
$19M 0.67%
230,814
+14,715
+7% +$1.11M
2013 Q2
11 quarters
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.8M 0.67%
365,268
+1,326
+0.4% +$63.9K
2013 Q2
11 quarters
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$13.7B
$18.6M 0.66%
199,380
+3,730
+2% +$324K
2013 Q2
11 quarters
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12B
$18.1M 0.64%
464,229
-10,798
-2% -$413K
2013 Q2
11 quarters
IBM icon
42
IBM
IBM
$219B
$17.1M 0.61%
118,085
-16,102
-12% -$2.06M
2013 Q2
11 quarters
COST icon
43
Costco
COST
$438B
$17M 0.6%
107,658
+5,410
+5% +$820K
2013 Q2
11 quarters
DHR icon
44
Danaher
DHR
$161B
$16.8M 0.59%
263,129
+10,281
+4% +$613K
2013 Q2
11 quarters
MDLZ icon
45
Mondelez International
MDLZ
$81.6B
$16.2M 0.57%
402,840
+8,598
+2% +$350K
2013 Q2
11 quarters
MO icon
46
Altria Group
MO
$125B
$15.9M 0.56%
253,060
-2,871
-1% -$174K
2013 Q2
11 quarters
MDT icon
47
Medtronic
MDT
$121B
$15.7M 0.56%
209,534
+35,270
+20% +$2.66M
2013 Q2
11 quarters
SLB icon
48
SLB Ltd
SLB
$73.5B
$15.6M 0.55%
212,119
-9,943
-4% -$699K
2013 Q2
11 quarters
ADP icon
49
Automatic Data Processing
ADP
$114B
$15.2M 0.54%
168,930
-2,873
-2% -$241K
2013 Q2
11 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$122B
$14.9M 0.53%
233,706
+11,287
+5% +$712K
2013 Q2
11 quarters
1
2
3 4 5

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.