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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
+2.58%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

Rank Stock Value
1
EMC icon
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 icon
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 Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$26.2M 0.89%
422,384
-8,304
-2% -$507K
2013 Q2
13 quarters
UPS icon
27
United Parcel Service
UPS
$82.9B
$24.6M 0.83%
224,697
-2,509
-1% -$274K
2013 Q2
13 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.7B
$23.9M 0.81%
785,944
-54,396
-6% -$1.65M
2013 Q2
13 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$23M 0.78%
159,372
-11,985
-7% -$1.75M
2013 Q2
13 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23M 0.78%
614,497
+126,516
+26% +$4.65M
2013 Q2
13 quarters
CSCO icon
31
Cisco
CSCO
$423B
$22.9M 0.78%
720,583
+32,824
+5% +$1.01M
2013 Q2
13 quarters
CMCSA icon
32
Comcast
CMCSA
$77.7B
$21.8M 0.74%
657,852
+10,504
+2% +$350K
2013 Q2
13 quarters
MCD icon
33
McDonald's
MCD
$172B
$21.1M 0.72%
183,248
-3,087
-2% -$366K
2013 Q2
13 quarters
KMB icon
34
Kimberly-Clark
KMB
$35.1B
$20.8M 0.71%
164,784
-11,156
-6% -$1.44M
2013 Q2
13 quarters
DIS icon
35
Walt Disney
DIS
$191B
$20.4M 0.69%
220,072
-5,094
-2% -$488K
2013 Q2
13 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$20.4M 0.69%
543,988
-17,281
-3% -$632K
2013 Q2
13 quarters
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$13.7B
$20M 0.68%
190,981
-10,465
-5% -$1.07M
2013 Q2
13 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$18.5M 0.63%
65,637
-2,239
-3% -$631K
2013 Q2
13 quarters
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$18M 0.61%
342,812
-24,832
-7% -$1.34M
2013 Q2
13 quarters
MDT icon
40
Medtronic
MDT
$121B
$17.9M 0.61%
207,747
-4,867
-2% -$424K
2013 Q2
13 quarters
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12B
$17.7M 0.6%
447,074
-5,681
-1% -$227K
2013 Q2
13 quarters
ABBV icon
42
AbbVie
ABBV
$504B
$17.6M 0.6%
279,276
-34,463
-11% -$2.23M
2013 Q2
13 quarters
MDLZ icon
43
Mondelez International
MDLZ
$81.6B
$17.6M 0.6%
400,308
-6,424
-2% -$282K
2013 Q2
13 quarters
SLB icon
44
SLB Ltd
SLB
$73.5B
$17.5M 0.59%
221,991
+6,443
+3% +$511K
2013 Q2
13 quarters
TGT icon
45
Target
TGT
$70.1B
$16.7M 0.57%
242,857
+6,246
+3% +$448K
2013 Q2
13 quarters
COST icon
46
Costco
COST
$438B
$16.6M 0.57%
109,141
-817
-0.7% -$132K
2013 Q2
13 quarters
IBM icon
47
IBM
IBM
$219B
$15.2M 0.52%
100,040
-9,550
-9% -$1.45M
2013 Q2
13 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.9M 0.51%
396,668
+93,597
+31% +$3.48M
2013 Q2
13 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$122B
$14.9M 0.5%
275,790
+45,317
+20% +$2.91M
2013 Q2
13 quarters
MO icon
50
Altria Group
MO
$125B
$14.8M 0.5%
233,587
-13,660
-6% -$908K
2013 Q2
13 quarters
1
2
3 4 5

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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.