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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
ETJ
676
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$24K ﹤0.01%
+2,500
New +$23.7K
HMC icon
677
Honda
HMC
$39.9B
$24K ﹤0.01%
876
+775
+767% +$21.3K
IVZ icon
678
Invesco
IVZ
$13B
$24K ﹤0.01%
768
– –
IYJ icon
679
iShares US Industrials ETF
IYJ
$1.97B
$24K ﹤0.01%
450
– –
PMO
680
Franklin Municipal Opportunities Trust
PMO
$280M
$24K ﹤0.01%
1,900
-800
-30% -$9.99K
SON icon
681
Sonoco
SON
$5.62B
$24K ﹤0.01%
500
– –
UEIC icon
682
Universal Electronics
UEIC
$58M
$24K ﹤0.01%
390
-270
-41% -$14.4K
SNLN
683
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$24K ﹤0.01%
1,332
– –
CHD icon
684
Church & Dwight Co
CHD
$23.1B
$23K ﹤0.01%
500
– –
EFAV icon
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$23K ﹤0.01%
341
– –
MTN icon
686
Vail Resorts
MTN
$5.45B
$23K ﹤0.01%
+170
New +$21.3K
PNR icon
687
Pentair
PNR
$10.6B
$23K ﹤0.01%
628
+601
+2,226% +$19.4K
RPG icon
688
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$23K ﹤0.01%
1,425
-350
-20% -$5.26K
VRSK icon
689
Verisk Analytics
VRSK
$26.1B
$23K ﹤0.01%
289
-1,045
-78% -$76.3K
XRAY icon
690
Dentsply Sirona
XRAY
$2.75B
$23K ﹤0.01%
375
– –
VIA
691
DELISTED
Viacom Inc. Class A
VIA
$23K ﹤0.01%
+500
New +$21.7K
HAS icon
692
Hasbro
HAS
$13.4B
$22K ﹤0.01%
+277
New +$20.6K
ILTB icon
693
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$22K ﹤0.01%
350
– –
POR icon
694
Portland General Electric
POR
$5.8B
$22K ﹤0.01%
+560
New +$21.4K
VR
695
DELISTED
Validus Hold Ltd
VR
$22K ﹤0.01%
457
– –
AMWD
696
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
285
-115
-29% -$7.76K
BWX icon
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$21K ﹤0.01%
+740
New +$19.7K
CACI icon
698
CACI
CACI
$10.5B
$21K ﹤0.01%
+200
New +$18.7K
HE icon
699
Hawaiian Electric Industries
HE
$2.28B
$21K ﹤0.01%
641
– –
OGE icon
700
OGE Energy
OGE
$9.76B
$21K ﹤0.01%
746
-1,130
-60% -$29.8K
26 27
28
29 30

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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.