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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
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,585
– –
FE icon
602
FirstEnergy
FE
$26.5B
$38K ﹤0.01%
1,149
– –
J icon
603
Jacobs Solutions
J
$17.8B
$38K ﹤0.01%
883
– –
TTI icon
604
TETRA Technologies
TTI
$1.01B
$38K ﹤0.01%
6,145
-2,804
-31% -$17.1K
AEIS icon
605
Advanced Energy
AEIS
$10.9B
$37K ﹤0.01%
780
– –
BG icon
606
Bunge Global
BG
$22.2B
$37K ﹤0.01%
631
– –
BIDU icon
607
Baidu
BIDU
$32.9B
$37K ﹤0.01%
205
– –
FR icon
608
First Industrial Realty Trust
FR
$8.21B
$37K ﹤0.01%
1,318
-740
-36% -$21.1K
PBI icon
609
Pitney Bowes
PBI
$2.36B
$37K ﹤0.01%
2,054
– –
PHO icon
610
Invesco Water Resources ETF
PHO
$2.05B
$37K ﹤0.01%
1,500
-500
-25% -$12.1K
SKYW icon
611
Skywest
SKYW
$3.84B
$37K ﹤0.01%
1,407
– –
URI icon
612
United Rentals
URI
$64.1B
$37K ﹤0.01%
467
– –
AMC icon
613
AMC Entertainment Holdings
AMC
$2.31B
$36K ﹤0.01%
+115
New +$34.5K
IPGP icon
614
IPG Photonics
IPGP
$3.26B
$36K ﹤0.01%
438
– –
WFM
615
DELISTED
Whole Foods Market Inc
WFM
$36K ﹤0.01%
1,257
– –
SBNY
616
DELISTED
Signature Bank
SBNY
$36K ﹤0.01%
300
– –
AKAM icon
617
Akamai
AKAM
$15.4B
$35K ﹤0.01%
672
-70
-9% -$3.75K
HYS icon
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$35K ﹤0.01%
353
– –
RQI icon
619
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$35K ﹤0.01%
2,651
– –
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,801
– –
FGP
621
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K ﹤0.01%
3,000
– –
IART icon
622
Integra LifeSciences
IART
$1.31B
$34K ﹤0.01%
+826
New +$34.6K
WDFC icon
623
WD-40
WDFC
$2.91B
$34K ﹤0.01%
300
– –
WING icon
624
Wingstop
WING
$3.09B
$34K ﹤0.01%
+1,160
New +$33.6K
TSS
625
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
729
– –
23 24
25
26 27

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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.