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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
TTM
526
DELISTED
Tata Motors Limited
TTM
$76K ﹤0.01%
1,890
-1,000
-35% -$38.8K
CPB icon
527
Campbell Soup
CPB
$6.98B
$75K ﹤0.01%
1,380
-3,045
-69% -$184K
PHG icon
528
Philips
PHG
$26.1B
$75K ﹤0.01%
3,407
– –
CAKE icon
529
Cheesecake Factory
CAKE
$5.58B
$72K ﹤0.01%
1,440
-368
-20% -$18.8K
ANDV
530
DELISTED
Andeavor
ANDV
$72K ﹤0.01%
900
-633
-41% -$48.8K
IMO icon
531
Imperial Oil
IMO
$63.1B
$71K ﹤0.01%
2,282
-1,417
-38% -$44K
DLR icon
532
Digital Realty Trust
DLR
$68.8B
$70K ﹤0.01%
724
+103
+17% +$10.5K
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.94B
$70K ﹤0.01%
509
+2
+0.4% +$280
PPH icon
534
VanEck Pharmaceutical ETF
PPH
$993M
$69K ﹤0.01%
1,203
-680
-36% -$40.8K
ETP
535
DELISTED
Energy Transfer Partners L.p.
ETP
$69K ﹤0.01%
1,873
+498
+36% +$19.6K
CERN
536
DELISTED
Cerner Corp
CERN
$66K ﹤0.01%
1,063
-3,366
-76% -$212K
CSC
537
DELISTED
Computer Sciences
CSC
$66K ﹤0.01%
1,255
– –
HFWA icon
538
Heritage Financial
HFWA
$1.17B
$64K ﹤0.01%
3,560
– –
SAP icon
539
SAP
SAP
$256B
$64K ﹤0.01%
700
-92
-12% -$7.91K
PKG icon
540
Packaging Corp of America
PKG
$21.4B
$63K ﹤0.01%
781
– –
ROP icon
541
Roper Technologies
ROP
$42.2B
$62K ﹤0.01%
337
-32
-9% -$5.58K
MTN icon
542
Vail Resorts
MTN
$5.06B
$61K ﹤0.01%
392
– –
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$60K ﹤0.01%
6,906
+187
+3% +$1.65K
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$14.9B
$60K ﹤0.01%
4,110
+675
+20% +$9.76K
CVE icon
545
Cenovus Energy
CVE
$58.2B
$59K ﹤0.01%
4,104
– –
OUNZ icon
546
VanEck Merk Gold Trust
OUNZ
$2.76B
$59K ﹤0.01%
4,504
– –
FBT icon
547
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$58K ﹤0.01%
585
– –
ADM icon
548
Archer Daniels Midland
ADM
$39.3B
$57K ﹤0.01%
1,356
– –
WU icon
549
Western Union
WU
$2.26B
$57K ﹤0.01%
2,730
-200
-7% -$4.11K
UBS icon
550
UBS Group
UBS
$168B
$56K ﹤0.01%
4,086
-32,417
-89% -$441K
20 21
22
23 24

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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.