We are live on ! Find out more
MA

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
BHP icon
476
BHP
BHP
$215B
$138K ﹤0.01%
6,010
+4,484
+294% +$94.9K
CMG icon
477
Chipotle Mexican Grill
CMG
$47.2B
$137K ﹤0.01%
14,550
+6,700
+85% +$63.7K
NQU
478
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$137K ﹤0.01%
9,330
– –
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$103B
$136K ﹤0.01%
+10,188
New +$129K
TFX icon
480
Teleflex
TFX
$6.05B
$135K ﹤0.01%
860
-250
-23% -$34.9K
VGT icon
481
Vanguard Information Technology ETF
VGT
$139B
$133K ﹤0.01%
9,736
-5,568
-36% -$71K
DCI icon
482
Donaldson
DCI
$10.9B
$132K ﹤0.01%
4,135
+315
+8% +$9.25K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$128K ﹤0.01%
14,540
+410
+3% +$3.37K
ROST icon
484
Ross Stores
ROST
$80.5B
$127K ﹤0.01%
2,201
+9
+0.4% +$500
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$126K ﹤0.01%
1,573
+341
+28% +$25.3K
EFII
486
DELISTED
Electronics for Imaging
EFII
$126K ﹤0.01%
2,969
+14
+0.5% +$571
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$21.9B
$125K ﹤0.01%
2,749
+2,704
+6,009% +$122K
IMO icon
488
Imperial Oil
IMO
$62.7B
$124K ﹤0.01%
3,702
-94
-2% -$2.94K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$124K ﹤0.01%
2,812
-1,700
-38% -$70.7K
PARA
490
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
2,228
-56
-2% -$2.73K
PPL
491
PPL Corp
PPL
$26.5B
$123K ﹤0.01%
3,220
-73
-2% -$2.59K
WHR icon
492
Whirlpool
WHR
$2.43B
$121K ﹤0.01%
671
-11
-2% -$1.64K
VPU
493
Vanguard Utilities ETF
VPU
$8.46B
$118K ﹤0.01%
1,100
– –
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.64B
$117K ﹤0.01%
3,410
-109
-3% -$3.59K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$117K ﹤0.01%
2,750
– –
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$117K ﹤0.01%
2,378
– –
HIG icon
497
Hartford Financial Services
HIG
$38.9B
$116K ﹤0.01%
2,507
– –
WDC icon
498
Western Digital
WDC
$188B
$116K ﹤0.01%
3,237
– –
KSS icon
499
Kohl's
KSS
$2.17B
$115K ﹤0.01%
2,475
-800
-24% -$37.5K
PPH icon
500
VanEck Pharmaceutical ETF
PPH
$959M
$114K ﹤0.01%
1,985
-375
-16% -$22.2K
18 19
20
21 22

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.