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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$85K ﹤0.01%
1,533
– –
LNCO
527
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$85K ﹤0.01%
236,455
-43,140
-15% -$27.5K
TTM
528
DELISTED
Tata Motors Limited
TTM
$84K ﹤0.01%
2,890
– –
VTRS icon
529
Viatris
VTRS
$20.7B
$83K ﹤0.01%
1,777
-77
-4% -$3.72K
BOH icon
530
Bank of Hawaii
BOH
$3.15B
$81K ﹤0.01%
1,195
-55
-4% -$3.46K
TWC
531
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K ﹤0.01%
390
+69
+21% +$13K
BABA icon
532
Alibaba
BABA
$279B
$79K ﹤0.01%
1,000
+950
+1,900% +$66.9K
PAA icon
533
Plains All American Pipeline
PAA
$17.5B
$79K ﹤0.01%
3,750
+3,650
+3,650% +$76.8K
FRT icon
534
Federal Realty Investment Trust
FRT
$10.7B
$78K ﹤0.01%
500
– –
MCO icon
535
Moody's
MCO
$83.5B
$78K ﹤0.01%
805
– –
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
$78K ﹤0.01%
4,600
-1,698
-27% -$28.6K
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$192B
$77K ﹤0.01%
1,458
– –
GAP
538
The Gap Inc
GAP
$7.34B
$76K ﹤0.01%
2,600
-1
-0% -$26
WMB icon
539
Williams Companies
WMB
$86.7B
$74K ﹤0.01%
4,625
– –
SAP icon
540
SAP
SAP
$209B
$73K ﹤0.01%
907
+115
+15% +$8.95K
TDTT icon
541
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$72K ﹤0.01%
+2,907
New +$71K
AWF
542
AllianceBernstein Global High Income Fund
AWF
$872M
$70K ﹤0.01%
5,998
– –
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$70K ﹤0.01%
585
+52
+10% +$5.79K
CPGX
544
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$70K ﹤0.01%
2,800
-200
-7% -$3.88K
NUE icon
545
Nucor
NUE
$58.5B
$69K ﹤0.01%
1,451
+285
+24% +$11.6K
CME icon
546
CME Group
CME
$96.1B
$68K ﹤0.01%
703
-100
-12% -$9.1K
CRM icon
547
Salesforce
CRM
$148B
$68K ﹤0.01%
918
+685
+294% +$47.2K
KEYS icon
548
Keysight
KEYS
$53.4B
$68K ﹤0.01%
2,465
-250
-9% -$6.27K
ROP icon
549
Roper Technologies
ROP
$38.5B
$68K ﹤0.01%
369
+230
+165% +$39.6K
STT icon
550
State Street
STT
$50.2B
$68K ﹤0.01%
1,156
-100
-8% -$5.68K
20 21
22
23 24

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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.