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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
ADEA icon
651
Adeia
ADEA
$2.84B
$26K ﹤0.01%
2,517
– –
DVN icon
652
Devon Energy
DVN
$52.1B
$26K ﹤0.01%
+580
New +$23.5K
ITT icon
653
ITT
ITT
$18.1B
$26K ﹤0.01%
721
-92
-11% -$3.14K
SHOE
654
Shoe Station Group
SHOE
$372M
$26K ﹤0.01%
1,962
-920
-32% -$12.4K
SON icon
655
Sonoco
SON
$5.58B
$26K ﹤0.01%
500
– –
HSBC.PRA
656
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
+999
New +$26K
EEQ
657
DELISTED
Enbridge Energy Management Llc
EEQ
$26K ﹤0.01%
1,277
-1
-0.1% -$19
BYD icon
658
Boyd Gaming
BYD
$5.77B
$25K ﹤0.01%
1,268
– –
DAR icon
659
Darling Ingredients
DAR
$10.1B
$25K ﹤0.01%
1,866
– –
DRI icon
660
Darden Restaurants
DRI
$24.5B
$25K ﹤0.01%
400
– –
ETG
661
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$25K ﹤0.01%
1,710
– –
FMS icon
662
Fresenius Medical Care
FMS
$12.3B
$25K ﹤0.01%
564
+164
+41% +$7.34K
MFC icon
663
Manulife Financial
MFC
$70.9B
$25K ﹤0.01%
1,796
– –
PMO
664
Franklin Municipal Opportunities Trust
PMO
$280M
$25K ﹤0.01%
1,900
– –
ROCK icon
665
Gibraltar Industries
ROCK
$1.34B
$25K ﹤0.01%
667
– –
RWX icon
666
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$25K ﹤0.01%
594
– –
EZU icon
667
iShare MSCI Eurozone ETF
EZU
$9.87B
$24K ﹤0.01%
700
– –
HYMB icon
668
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$24K ﹤0.01%
800
– –
MEI icon
669
Methode Electronics
MEI
$646M
$24K ﹤0.01%
681
– –
SXI icon
670
Standex International
SXI
$3.62B
$24K ﹤0.01%
260
– –
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K ﹤0.01%
495
– –
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
808
– –
BJZ
673
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$24K ﹤0.01%
+1,604
New +$24.3K
AWK icon
674
American Water Works
AWK
$27.5B
$23K ﹤0.01%
312
-150
-32% -$11.7K
BLW icon
675
BlackRock Limited Duration Income Trust
BLW
$498M
$23K ﹤0.01%
+1,482
New +$23K
25 26
27
28 29

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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.