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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
J icon
626
Jacobs Solutions
J
$15.7B
$32K ﹤0.01%
883
– –
MOD icon
627
Modine Manufacturing
MOD
$10.3B
$32K ﹤0.01%
2,944
-3,796
-56% -$32.2K
MRCY icon
628
Mercury Systems
MRCY
$5.76B
$32K ﹤0.01%
1,555
-2,495
-62% -$43.6K
WDFC icon
629
WD-40
WDFC
$3.06B
$32K ﹤0.01%
300
– –
ABB
630
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,670
+500
+43% +$8.84K
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
1,314
+506
+63% +$12.3K
CBM
632
DELISTED
Cambrex Corporation
CBM
$32K ﹤0.01%
735
-25
-3% -$986
ICLR icon
633
Icon
ICLR
$12.8B
$31K ﹤0.01%
418
– –
MAA icon
634
Mid-America Apartment Communities
MAA
$15.5B
$31K ﹤0.01%
300
– –
RL icon
635
Ralph Lauren
RL
$23B
$31K ﹤0.01%
327
-35
-10% -$3.43K
WPC icon
636
W.P. Carey
WPC
$16.9B
$31K ﹤0.01%
511
– –
ALE
637
DELISTED
Allete
ALE
$30K ﹤0.01%
533
– –
EVV
638
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$30K ﹤0.01%
2,300
– –
JBSS icon
639
John B. Sanfilippo & Son
JBSS
$954M
$30K ﹤0.01%
433
-177
-29% -$11.1K
ELLI
640
DELISTED
Ellie Mae Inc
ELLI
$30K ﹤0.01%
330
-230
-41% -$17.2K
CMS icon
641
CMS Energy
CMS
$22.7B
$29K ﹤0.01%
694
– –
EIS icon
642
iShares MSCI Israel ETF
EIS
$887M
$29K ﹤0.01%
+613
New +$28.4K
ES icon
643
Eversource Energy
ES
$27.8B
$29K ﹤0.01%
500
-487
-49% -$26.6K
FL
644
DELISTED
Foot Locker
FL
$29K ﹤0.01%
450
-50
-10% -$3.24K
SJNK icon
645
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29K ﹤0.01%
1,130
-350
-24% -$8.82K
SUPN icon
646
Supernus Pharmaceuticals
SUPN
$2.65B
$29K ﹤0.01%
1,884
-636
-25% -$8.3K
URI icon
647
United Rentals
URI
$66.5B
$29K ﹤0.01%
467
– –
VRSN icon
648
VeriSign
VRSN
$25.9B
$29K ﹤0.01%
330
+76
+30% +$6.21K
HQH
649
abrdn Healthcare Investors
HQH
$1.26B
$28K ﹤0.01%
1,166
+29
+3% +$690
LDOS icon
650
Leidos
LDOS
$14.1B
$28K ﹤0.01%
+566
New +$27K
24 25
26
27 28

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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.