We are live on ! Find out more
MA

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
AVGO icon
601
Broadcom
AVGO
$1.85T
$42K ﹤0.01%
2,730
+200
+8% +$2.7K
AWK icon
602
American Water Works
AWK
$26.7B
$42K ﹤0.01%
612
-100
-14% -$6.51K
IPGP icon
603
IPG Photonics
IPGP
$3.6B
$42K ﹤0.01%
438
– –
RACE icon
604
Ferrari
RACE
$69.9B
$42K ﹤0.01%
1,000
– –
BC icon
605
Brunswick
BC
$5.18B
$41K ﹤0.01%
860
+60
+8% +$2.6K
FE icon
606
FirstEnergy
FE
$28.2B
$41K ﹤0.01%
1,149
-400
-26% -$13.4K
RFI
607
Cohen & Steers Total Return Realty Fund
RFI
$311M
$41K ﹤0.01%
3,099
+92
+3% +$1.11K
SPSB icon
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K ﹤0.01%
1,326
– –
TWO
609
Two Harbors Investment
TWO
$1.27B
$40K ﹤0.01%
625
– –
BIDU icon
610
Baidu
BIDU
$36.5B
$39K ﹤0.01%
205
– –
EAT icon
611
Brinker International
EAT
$9B
$39K ﹤0.01%
849
– –
ILF icon
612
iShares Latin America 40 ETF
ILF
$3.85B
$38K ﹤0.01%
1,500
– –
ITT icon
613
ITT
ITT
$17.3B
$38K ﹤0.01%
1,032
– –
UTHR icon
614
United Therapeutics
UTHR
$26.2B
$37K ﹤0.01%
331
-346
-51% -$43.8K
BG icon
615
Bunge Global
BG
$20.4B
$36K ﹤0.01%
631
– –
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.97B
$35K ﹤0.01%
1,528
– –
HII icon
617
Huntington Ingalls Industries
HII
$12.6B
$35K ﹤0.01%
257
– –
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
600
– –
JAH
619
DELISTED
JARDEN CORPORATION
JAH
$35K ﹤0.01%
589
– –
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K ﹤0.01%
368
– –
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K ﹤0.01%
387
-1,289
-77% -$109K
KKR icon
622
KKR & Co
KKR
$90.7B
$33K ﹤0.01%
2,250
+2,000
+800% +$27.2K
RQI icon
623
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33K ﹤0.01%
2,651
– –
BSX icon
624
Boston Scientific
BSX
$68.4B
$32K ﹤0.01%
1,717
-303
-15% -$5.32K
CLDT
625
Chatham Lodging
CLDT
$622M
$32K ﹤0.01%
1,496
-794
-35% -$15.8K
23 24
25
26 27

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.