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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
UA icon
501
Under Armour Class C
UA
$2.12B
$102K ﹤0.01%
3,021
-400
-12% -$14.4K
COR icon
502
Cencora
COR
$61.5B
$101K ﹤0.01%
1,254
– –
WHR icon
503
Whirlpool
WHR
$2.68B
$101K ﹤0.01%
624
– –
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$101K ﹤0.01%
2,378
– –
NI icon
505
NiSource
NI
$19.5B
$100K ﹤0.01%
4,149
– –
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$44.7B
$100K ﹤0.01%
11,430
– –
CBSH icon
507
Commerce Bancshares
CBSH
$8.32B
$97K ﹤0.01%
3,191
– –
EXPD icon
508
Expeditors International
EXPD
$24.8B
$97K ﹤0.01%
1,885
-150
-7% -$7.59K
SYT
509
DELISTED
Syngenta Ag
SYT
$97K ﹤0.01%
1,113
– –
DKS icon
510
Dick's Sporting Goods
DKS
$12.1B
$91K ﹤0.01%
1,610
-1,445
-47% -$79.5K
ROST icon
511
Ross Stores
ROST
$73.3B
$91K ﹤0.01%
1,411
-358
-20% -$22K
CAH icon
512
Cardinal Health
CAH
$54.6B
$90K ﹤0.01%
1,160
– –
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$90K ﹤0.01%
6,000
-863
-13% -$12.6K
ALV icon
514
Autoliv
ALV
$8.94B
$89K ﹤0.01%
1,152
-2,727
-70% -$210K
POR icon
515
Portland General Electric
POR
$5.83B
$85K ﹤0.01%
2,007
+655
+48% +$28.4K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$84K ﹤0.01%
1,850
-100
-5% -$4.63K
XEL icon
517
Xcel Energy
XEL
$47.8B
$82K ﹤0.01%
+1,998
New +$85.4K
IEFA icon
518
iShares Core MSCI EAFE ETF
IEFA
$195B
$80K ﹤0.01%
1,458
– –
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$74.3B
$80K ﹤0.01%
9,342
-3,048
-25% -$26.1K
STT icon
520
State Street
STT
$53.1B
$80K ﹤0.01%
1,156
– –
FRT icon
521
Federal Realty Investment Trust
FRT
$10.1B
$77K ﹤0.01%
500
– –
CNSL
522
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77K ﹤0.01%
+3,041
New +$78.5K
AWF
523
AllianceBernstein Global High Income Fund
AWF
$876M
$76K ﹤0.01%
5,998
– –
KEYS icon
524
Keysight
KEYS
$54.5B
$76K ﹤0.01%
2,407
-159
-6% -$4.73K
LEA icon
525
Lear
LEA
$8.26B
$76K ﹤0.01%
624
– –
19 20
21
22 23

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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.