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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
CA
551
DELISTED
CA, Inc.
CA
$56K ﹤0.01%
1,687
– –
CW icon
552
Curtiss-Wright
CW
$22B
$55K ﹤0.01%
602
– –
RIO icon
553
Rio Tinto
RIO
$168B
$55K ﹤0.01%
1,650
-300
-15% -$9.56K
LSTR icon
554
Landstar System
LSTR
$6.11B
$54K ﹤0.01%
800
– –
ETV
555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$52K ﹤0.01%
3,450
– –
RACE icon
556
Ferrari
RACE
$73.9B
$52K ﹤0.01%
1,000
– –
AVNT icon
557
Avient
AVNT
$4.1B
$51K ﹤0.01%
+1,500
New +$51.9K
BOH icon
558
Bank of Hawaii
BOH
$3.05B
$50K ﹤0.01%
695
-500
-42% -$35.1K
FAST icon
559
Fastenal
FAST
$57.1B
$50K ﹤0.01%
+4,776
New +$50.8K
WST icon
560
West Pharmaceutical
WST
$23.7B
$50K ﹤0.01%
668
– –
CACI icon
561
CACI
CACI
$13.9B
$49K ﹤0.01%
488
– –
ETJ
562
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$49K ﹤0.01%
5,188
+142
+3% +$1.38K
PANW icon
563
Palo Alto Networks
PANW
$303B
$49K ﹤0.01%
1,836
– –
DBEF icon
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$48K ﹤0.01%
1,805
– –
HCA icon
565
HCA Healthcare
HCA
$90.5B
$48K ﹤0.01%
637
-1,000
-61% -$76.6K
TEI
566
Templeton Emerging Markets Income Fund
TEI
$320M
$48K ﹤0.01%
+4,347
New +$47.5K
BHP icon
567
BHP
BHP
$242B
$47K ﹤0.01%
1,526
– –
EFT
568
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$47K ﹤0.01%
3,332
– –
INFY icon
569
Infosys
INFY
$48.8B
$47K ﹤0.01%
6,000
– –
IYR icon
570
iShares US Real Estate ETF
IYR
$4.58B
$47K ﹤0.01%
577
– –
SUPN icon
571
Supernus Pharmaceuticals
SUPN
$2.54B
$47K ﹤0.01%
1,902
-269
-12% -$6.09K
TAP icon
572
Molson Coors Class B
TAP
$7.73B
$47K ﹤0.01%
431
– –
VCV icon
573
Invesco California Value Municipal Income Trust
VCV
$516M
$47K ﹤0.01%
3,381
-3
-0.1% -$42
ASH icon
574
Ashland
ASH
$3.41B
$46K ﹤0.01%
818
-408
-33% -$23.4K
BC icon
575
Brunswick
BC
$4.97B
$46K ﹤0.01%
952
– –
21 22
23
24 25

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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.