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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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$51K ﹤0.01%
585
– –
INFY icon
577
Infosys
INFY
$48.4B
$49K ﹤0.01%
+5,200
New +$45.3K
RAD
578
DELISTED
Rite Aid Corporation
RAD
$49K ﹤0.01%
300
– –
CSC
579
DELISTED
Computer Sciences
CSC
$49K ﹤0.01%
1,436
– –
TSS
580
DELISTED
Total System Services, Inc.
TSS
$48K ﹤0.01%
1,017
+288
+40% +$12.6K
PKG icon
581
Packaging Corp of America
PKG
$22.2B
$47K ﹤0.01%
781
– –
VCV icon
582
Invesco California Value Municipal Income Trust
VCV
$516M
$47K ﹤0.01%
3,381
-1,471
-30% -$19.9K
OKS
583
DELISTED
Oneok Partners LP
OKS
$47K ﹤0.01%
+1,500
New +$42.3K
CHL
584
DELISTED
China Mobile Limited
CHL
$47K ﹤0.01%
850
+725
+580% +$39.1K
SNA icon
585
Snap-on
SNA
$21.2B
$46K ﹤0.01%
296
-2,632
-90% -$403K
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.93B
$45K ﹤0.01%
832
– –
IYR icon
587
iShares US Real Estate ETF
IYR
$4.69B
$45K ﹤0.01%
577
– –
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$45K ﹤0.01%
2,801
– –
RPAI
589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K ﹤0.01%
2,832
– –
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45K ﹤0.01%
1,585
– –
EFT
591
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$44K ﹤0.01%
3,332
– –
PBI icon
592
Pitney Bowes
PBI
$2.46B
$44K ﹤0.01%
2,054
+200
+11% +$3.8K
PHO icon
593
Invesco Water Resources ETF
PHO
$2B
$44K ﹤0.01%
2,000
-200
-9% -$4.08K
R icon
594
Ryder
R
$9.9B
$44K ﹤0.01%
673
– –
SJM icon
595
J.M. Smucker
SJM
$13.1B
$44K ﹤0.01%
336
– –
STJ
596
DELISTED
St Jude Medical
STJ
$44K ﹤0.01%
800
– –
ETP
597
DELISTED
Energy Transfer Partners L.p.
ETP
$44K ﹤0.01%
1,375
+1,000
+267% +$27.9K
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43K ﹤0.01%
387
– –
TTI icon
599
TETRA Technologies
TTI
$1.13B
$43K ﹤0.01%
6,786
+5,806
+592% +$34K
VHT icon
600
Vanguard Health Care ETF
VHT
$18.3B
$43K ﹤0.01%
348
– –
22 23
24
25 26

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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.