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
+2.58%
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
DOV icon
676
Dover
DOV
$26.8B
$23K ﹤0.01%
392
– –
ILTB icon
677
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$23K ﹤0.01%
350
– –
TGNA
678
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,664
– –
WSO icon
679
Watsco Inc
WSO
$12.8B
$23K ﹤0.01%
+160
New +$22.9K
VR
680
DELISTED
Validus Hold Ltd
VR
$23K ﹤0.01%
457
– –
STL
681
DELISTED
Sterling Bancorp
STL
$23K ﹤0.01%
1,334
– –
COLB icon
682
Columbia Banking Systems
COLB
$8.51B
$22K ﹤0.01%
686
– –
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$22K ﹤0.01%
519
– –
ERTH icon
684
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$22K ﹤0.01%
650
– –
KSS icon
685
Kohl's
KSS
$1.98B
$22K ﹤0.01%
500
-2,015
-80% -$84.4K
MCS icon
686
Marcus Corp
MCS
$895M
$22K ﹤0.01%
870
-440
-34% -$10.1K
MOD icon
687
Modine Manufacturing
MOD
$9.43B
$22K ﹤0.01%
1,866
-1,763
-49% -$18.3K
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
1,453
-1,600
-52% -$24.9K
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22K ﹤0.01%
818
– –
AL
690
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
740
– –
CINF icon
691
Cincinnati Financial
CINF
$26.4B
$21K ﹤0.01%
276
– –
FFA
692
First Trust Enhanced Equity Income Fund
FFA
$465M
$21K ﹤0.01%
+1,539
New +$20.7K
KALU icon
693
Kaiser Aluminum
KALU
$2.56B
$21K ﹤0.01%
247
-300
-55% -$25.8K
MMI icon
694
Marcus & Millichap
MMI
$1.23B
$21K ﹤0.01%
+810
New +$21.4K
SABA
695
Saba Capital Income & Opportunities Fund II
SABA
$221M
$21K ﹤0.01%
+1,662
New +$21.2K
WAL icon
696
Western Alliance Bancorporation
WAL
$8.57B
$21K ﹤0.01%
563
– –
NPTN
697
DELISTED
NEOPHOTONICS CORP
NPTN
$21K ﹤0.01%
1,276
-195
-13% -$2.74K
OGE icon
698
OGE Energy
OGE
$9.45B
$20K ﹤0.01%
646
– –
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$20K ﹤0.01%
147
– –
VRSK icon
700
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
250
– –
26 27
28
29 30

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 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.