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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.5B
$25.5M 0.91%
881,640
-42,272
-5% -$1.16M
MCD icon
27
McDonald's
MCD
$190B
$25.4M 0.9%
202,231
-723
-0.4% -$86.4K
UPS icon
28
United Parcel Service
UPS
$96.2B
$24.6M 0.87%
233,163
-1,585
-0.7% -$154K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 0.87%
436,850
-58,866
-12% -$3.07M
MRK icon
30
Merck
MRK
$307B
$24.5M 0.87%
484,721
+19,453
+4% +$953K
KMB icon
31
Kimberly-Clark
KMB
$36B
$23.8M 0.85%
177,264
-5,077
-3% -$660K
DIS icon
32
Walt Disney
DIS
$167B
$23.6M 0.84%
237,815
-125
-0.1% -$12.1K
CMCSA icon
33
Comcast
CMCSA
$84.9B
$20.4M 0.72%
668,202
+44,500
+7% +$1.28M
ABBV icon
34
AbbVie
ABBV
$448B
$20M 0.71%
349,517
-13,286
-4% -$741K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$19.8M 0.7%
579,516
-21,989
-4% -$681K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.4M 0.69%
73,993
-8,813
-11% -$2.15M
CSCO icon
37
Cisco
CSCO
$436B
$19.2M 0.68%
675,166
+66,646
+11% +$1.71M
TGT icon
38
Target
TGT
$63.4B
$19M 0.67%
230,814
+14,715
+7% +$1.11M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.8M 0.67%
365,268
+1,326
+0.4% +$63.9K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.6M 0.66%
199,380
+3,730
+2% +$324K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 0.64%
464,229
-10,798
-2% -$413K
IBM icon
42
IBM
IBM
$200B
$17.1M 0.61%
118,085
-16,102
-12% -$2.06M
COST icon
43
Costco
COST
$415B
$17M 0.6%
107,658
+5,410
+5% +$820K
DHR icon
44
Danaher
DHR
$142B
$16.8M 0.59%
263,129
+10,281
+4% +$613K
MDLZ icon
45
Mondelez International
MDLZ
$77.4B
$16.2M 0.57%
402,840
+8,598
+2% +$350K
MO icon
46
Altria Group
MO
$125B
$15.9M 0.56%
253,060
-2,871
-1% -$174K
MDT icon
47
Medtronic
MDT
$107B
$15.7M 0.56%
209,534
+35,270
+20% +$2.66M
SLB icon
48
SLB Ltd
SLB
$69.4B
$15.6M 0.55%
212,119
-9,943
-4% -$699K
ADP icon
49
Automatic Data Processing
ADP
$102B
$15.2M 0.54%
168,930
-2,873
-2% -$241K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$14.9M 0.53%
233,706
+11,287
+5% +$712K
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 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.