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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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$43B
$112K ﹤0.01%
+13,620
New +$106K
RPM icon
502
RPM International
RPM
$13.8B
$111K ﹤0.01%
2,355
– –
COR icon
503
Cencora
COR
$60.7B
$109K ﹤0.01%
1,254
-30
-2% -$2.67K
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$109K ﹤0.01%
2,200
-429
-16% -$21K
FITB
505
Fifth Third Bancorp
FITB
$51.3B
$108K ﹤0.01%
6,500
– –
HES
506
DELISTED
Hess
HES
$108K ﹤0.01%
2,046
-100
-5% -$4.42K
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$104K ﹤0.01%
1,550
+477
+44% +$30.6K
LEA icon
508
Lear
LEA
$7.33B
$103K ﹤0.01%
929
-150
-14% -$15.9K
ADM icon
509
Archer Daniels Midland
ADM
$38.9B
$102K ﹤0.01%
2,818
-406
-13% -$14.1K
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.6B
$101K ﹤0.01%
3,919
+3,847
+5,343% +$93.7K
MUC icon
511
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$99K ﹤0.01%
6,277
+54
+0.9% +$822
FMC icon
512
FMC
FMC
$1.48B
$97K ﹤0.01%
2,767
– –
CAKE icon
513
Cheesecake Factory
CAKE
$5.03B
$96K ﹤0.01%
1,815
+11
+0.6% +$544
PHG icon
514
Philips
PHG
$25.8B
$96K ﹤0.01%
4,700
-74
-2% -$1.37K
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K ﹤0.01%
+1,400
New +$91.5K
CAH icon
516
Cardinal Health
CAH
$53.2B
$95K ﹤0.01%
1,160
-70
-6% -$5.69K
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$95K ﹤0.01%
7,172
-15,354
-68% -$196K
MXI icon
518
iShares Global Materials ETF
MXI
$346M
$95K ﹤0.01%
+2,000
New +$86.7K
NI icon
519
NiSource
NI
$21.6B
$95K ﹤0.01%
4,049
+849
+27% +$18.2K
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
$94K ﹤0.01%
1,346
-57
-4% -$3.87K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$91K ﹤0.01%
1,347
-221
-14% -$14.8K
NTAP icon
522
NetApp
NTAP
$34.1B
$90K ﹤0.01%
3,300
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.55B
$88K ﹤0.01%
3,191
-2
-0.1% -$52
CPB icon
524
Campbell Soup
CPB
$6.58B
$88K ﹤0.01%
1,380
-150
-10% -$8.81K
TEF
525
DELISTED
Telefonica
TEF
$86K ﹤0.01%
9,908
-242
-2% -$1.97K
19 20
21
22 23

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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.