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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
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$3.33B
| $67K | ﹤0.01% |
1,247
+123
| +11% | +$5.92K |
|
552
Darden Restaurants
DRI
$23.7B
| $67K | ﹤0.01% |
1,017
-13,722
| -93% | -$868K |
|
553
Molson Coors Class B
TAP
$7.79B
| $67K | ﹤0.01% |
696
+55
| +9% | +$4.91K |
|
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $67K | ﹤0.01% |
1,262
| – | – |
|
555
NOV
NOV
$6.93B
| $65K | ﹤0.01% |
2,088
+578
| +38% | +$17.7K |
|
556
Schwab US Large- Cap ETF
SCHX
$71.3B
| $64K | ﹤0.01% |
7,890
-48,600
| -86% | -$375K |
|
557
Western Union
WU
$2.4B
| $64K | ﹤0.01% |
3,330
-1,200
| -26% | -$21.6K |
|
558
Heritage Financial
HFWA
$1.21B
| $63K | ﹤0.01% |
3,560
| – | – |
|
559
Polaris
PII
$3.88B
| $63K | ﹤0.01% |
636
| – | – |
|
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $63K | ﹤0.01% |
572
-8
| -1% | -$882 |
|
561
Golub Capital BDC
GBDC
$3.34B
| $61K | ﹤0.01% |
+3,574
| New | +$57.3K |
|
562
LyondellBasell Industries
LYB
$19.5B
| $60K | ﹤0.01% |
705
+272
| +63% | +$21.8K |
|
563
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $59K | ﹤0.01% |
2,044
+1,710
| +512% | +$46.4K |
|
564
Wolfspeed
WOLF
$1.24B
| $59K | ﹤0.01% |
+2,033
| New | +$58.2K |
|
565
Cenovus Energy
CVE
$56.5B
| $58K | ﹤0.01% |
4,454
+350
| +9% | +$4.19K |
|
566
Rio Tinto
RIO
$158B
| $58K | ﹤0.01% |
2,042
-108
| -5% | -$2.88K |
|
567
Alaska Air
ALK
$5.27B
| $57K | ﹤0.01% |
700
-100
| -13% | -$7.39K |
|
568
Digital Realty Trust
DLR
$71.5B
| $55K | ﹤0.01% |
621
| – | – |
|
569
VanEck Merk Gold Trust
OUNZ
$2.55B
| $55K | ﹤0.01% |
+4,504
| New | +$53K |
|
570
Tyson Foods
TSN
$21.4B
| $54K | ﹤0.01% |
809
-667
| -45% | -$40.1K |
|
|
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
| $54K | ﹤0.01% |
+800
| New | +$48.9K |
|
|
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
| $53K | ﹤0.01% |
3,734
| – | – |
|
573
Landstar System
LSTR
$5.75B
| $52K | ﹤0.01% |
800
| – | – |
|
|
FGP
574
DELISTED
Ferrellgas Partners, L.P.
FGP
| $52K | ﹤0.01% |
3,000
| – | – |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $52K | ﹤0.01% |
1,687
-300
| -15% | -$8.61K |
|
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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.