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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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$132K ﹤0.01%
3,120
-70
-2% -$2.88K
BT
477
DELISTED
BT Group plc (ADR)
BT
$127K ﹤0.01%
5,000
– –
IWC icon
478
iShares Micro-Cap ETF
IWC
$1.5B
$126K ﹤0.01%
1,619
+65
+4% +$4.88K
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$111B
$126K ﹤0.01%
8,961
– –
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
$126K ﹤0.01%
7,730
– –
SUSA icon
481
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$125K ﹤0.01%
2,750
– –
LEN icon
482
Lennar Class A
LEN
$20.8B
$124K ﹤0.01%
3,064
-4,404
-59% -$195K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$120K ﹤0.01%
1,069
+101
+10% +$11.3K
EFII
484
DELISTED
Electronics for Imaging
EFII
$120K ﹤0.01%
2,450
-509
-17% -$23.3K
VPU
485
Vanguard Utilities ETF
VPU
$8.26B
$118K ﹤0.01%
1,100
– –
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$117K ﹤0.01%
1,346
– –
FMC icon
487
FMC
FMC
$1.42B
$116K ﹤0.01%
2,767
– –
UAA icon
488
Under Armour
UAA
$2.18B
$116K ﹤0.01%
3,000
-400
-12% -$16.2K
PARA
489
DELISTED
Paramount Global Class B
PARA
$114K ﹤0.01%
2,081
– –
CXT icon
490
Crane NXT
CXT
$2.89B
$113K ﹤0.01%
5,182
-576
-10% -$12.4K
SWNC
491
DELISTED
Southwestern Energy Company
SWNC
$113K ﹤0.01%
+3,500
New +$113K
BXP icon
492
Boston Properties
BXP
$11.1B
$112K ﹤0.01%
825
-2,405
-74% -$334K
SWKS icon
493
Skyworks Solutions
SWKS
$9.9B
$112K ﹤0.01%
1,469
-4,720
-76% -$329K
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$110K ﹤0.01%
2,200
– –
DBAW icon
495
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$108K ﹤0.01%
4,660
-5,360
-53% -$122K
EW icon
496
Edwards Lifesciences
EW
$52B
$107K ﹤0.01%
2,670
-4,980
-65% -$188K
HES
497
DELISTED
Hess
HES
$107K ﹤0.01%
2,000
– –
HIG icon
498
Hartford Financial Services
HIG
$37.5B
$107K ﹤0.01%
2,507
-362
-13% -$15.2K
PSA icon
499
Public Storage
PSA
$58.5B
$105K ﹤0.01%
470
-150
-24% -$35K
MUC icon
500
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$102K ﹤0.01%
6,376
+48
+0.8% +$776
18 19
20
21 22

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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.