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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
SJM icon
576
J.M. Smucker
SJM
$14.1B
$46K ﹤0.01%
336
– –
VHT icon
577
Vanguard Health Care ETF
VHT
$19.3B
$46K ﹤0.01%
348
– –
COHR
578
DELISTED
Coherent Inc
COHR
$46K ﹤0.01%
413
– –
NUE icon
579
Nucor
NUE
$56.8B
$45K ﹤0.01%
915
-220
-19% -$11.2K
SR icon
580
Spire
SR
$4.88B
$45K ﹤0.01%
+700
New +$46.8K
R icon
581
Ryder
R
$9.43B
$44K ﹤0.01%
673
-335
-33% -$21.9K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$44K ﹤0.01%
1,434
– –
ANAT
583
DELISTED
American National Group, Inc. Common Stock
ANAT
$44K ﹤0.01%
360
-2,140
-86% -$247K
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
+4,800
New +$45.7K
CBM
585
DELISTED
Cambrex Corporation
CBM
$44K ﹤0.01%
985
-150
-13% -$7.3K
ARCC icon
586
Ares Capital
ARCC
$14.3B
$43K ﹤0.01%
2,761
-43,760
-94% -$671K
EAT icon
587
Brinker International
EAT
$9.87B
$43K ﹤0.01%
849
– –
INGR icon
588
Ingredion
INGR
$6.6B
$43K ﹤0.01%
320
– –
ILF icon
589
iShares Latin America 40 ETF
ILF
$3.72B
$42K ﹤0.01%
1,500
– –
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
306
– –
KYE
591
DELISTED
Kayne Anderson Energy
KYE
$41K ﹤0.01%
+3,470
New +$38K
ALK icon
592
Alaska Air
ALK
$4.72B
$40K ﹤0.01%
600
-100
-14% -$6.58K
CMG icon
593
Chipotle Mexican Grill
CMG
$48.1B
$40K ﹤0.01%
4,750
-6,750
-59% -$55.5K
EWW icon
594
iShares MSCI Mexico ETF
EWW
$1.77B
$40K ﹤0.01%
832
– –
HII icon
595
Huntington Ingalls Industries
HII
$11.6B
$39K ﹤0.01%
257
– –
RDN icon
596
Radian Group
RDN
$4.82B
$39K ﹤0.01%
2,909
+1,920
+194% +$24.8K
SNY icon
597
Sanofi
SNY
$107B
$39K ﹤0.01%
1,027
+320
+45% +$12.8K
UTHR icon
598
United Therapeutics
UTHR
$22.1B
$39K ﹤0.01%
331
– –
GAP
599
The Gap Inc
GAP
$8.45B
$39K ﹤0.01%
1,735
– –
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
$39K ﹤0.01%
600
– –
22 23
24
25 26

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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.