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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 0.89%
422,384
-8,304
-2% -$507K
UPS icon
27
United Parcel Service
UPS
$89.6B
$24.6M 0.83%
224,697
-2,509
-1% -$274K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.9M 0.81%
785,944
-54,396
-6% -$1.65M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 0.78%
159,372
-11,985
-7% -$1.75M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23M 0.78%
614,497
+126,516
+26% +$4.65M
CSCO icon
31
Cisco
CSCO
$433B
$22.9M 0.78%
720,583
+32,824
+5% +$1.01M
CMCSA icon
32
Comcast
CMCSA
$96B
$21.8M 0.74%
657,852
+10,504
+2% +$350K
MCD icon
33
McDonald's
MCD
$188B
$21.1M 0.72%
183,248
-3,087
-2% -$366K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$20.8M 0.71%
164,784
-11,156
-6% -$1.44M
DIS icon
35
Walt Disney
DIS
$187B
$20.4M 0.69%
220,072
-5,094
-2% -$488K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.4M 0.69%
543,988
-17,281
-3% -$632K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$20M 0.68%
190,981
-10,465
-5% -$1.07M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.5M 0.63%
65,637
-2,239
-3% -$631K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$18M 0.61%
342,812
-24,832
-7% -$1.34M
MDT icon
40
Medtronic
MDT
$117B
$17.9M 0.61%
207,747
-4,867
-2% -$424K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17.7M 0.6%
447,074
-5,681
-1% -$227K
ABBV icon
42
AbbVie
ABBV
$451B
$17.6M 0.6%
279,276
-34,463
-11% -$2.23M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$17.6M 0.6%
400,308
-6,424
-2% -$282K
SLB icon
44
SLB Ltd
SLB
$85.1B
$17.5M 0.59%
221,991
+6,443
+3% +$511K
TGT icon
45
Target
TGT
$74.1B
$16.7M 0.57%
242,857
+6,246
+3% +$448K
COST icon
46
Costco
COST
$419B
$16.6M 0.57%
109,141
-817
-0.7% -$132K
IBM icon
47
IBM
IBM
$222B
$15.2M 0.52%
100,040
-9,550
-9% -$1.45M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.9M 0.51%
396,668
+93,597
+31% +$3.48M
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$14.9M 0.5%
275,790
+45,317
+20% +$2.91M
MO icon
50
Altria Group
MO
$115B
$14.8M 0.5%
233,587
-13,660
-6% -$908K
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.