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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
VDE icon
701
Vanguard Energy ETF
VDE
$9.97B
$21K ﹤0.01%
250
-1,280
-84% -$103K
MCBC
702
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
3,370
-2,310
-41% -$13.9K
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
650
– –
ZOES
704
DELISTED
Zoe's Kitchen, Inc.
ZOES
$21K ﹤0.01%
540
-350
-39% -$11K
CSRA
705
DELISTED
CSRA Inc.
CSRA
$21K ﹤0.01%
781
-655
-46% -$17.1K
AKAM icon
706
Akamai
AKAM
$16.5B
$20K ﹤0.01%
354
+2
+0.6% +$102
BF.B icon
707
Brown-Forman Class B
BF.B
$13.2B
$20K ﹤0.01%
625
– –
CFFI icon
708
C&F Financial
CFFI
$272M
$20K ﹤0.01%
520
-350
-40% -$13.5K
DHI icon
709
D.R. Horton
DHI
$40.7B
$20K ﹤0.01%
650
-89
-12% -$2.44K
DOV icon
710
Dover
DOV
$27.5B
$20K ﹤0.01%
+392
New +$19K
ERTH icon
711
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$20K ﹤0.01%
650
-100
-13% -$2.77K
EWC icon
712
iShares MSCI Canada ETF
EWC
$6.17B
$20K ﹤0.01%
+864
New +$18.5K
INTU icon
713
Intuit
INTU
$86.3B
$20K ﹤0.01%
189
+14
+8% +$1.35K
KDP icon
714
Keurig Dr Pepper
KDP
$43B
$20K ﹤0.01%
226
+196
+653% +$17.9K
SAMG icon
715
Silvercrest Asset Management
SAMG
$76.1M
$20K ﹤0.01%
1,540
-1,020
-40% -$11.4K
WST icon
716
West Pharmaceutical
WST
$23.9B
$20K ﹤0.01%
+290
New +$17.4K
WR
717
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
+400
New +$17.8K
CIT
718
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
637
-13,199
-95% -$416K
CW icon
719
Curtiss-Wright
CW
$26.5B
$19K ﹤0.01%
+245
New +$17K
DBEF icon
720
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$19K ﹤0.01%
748
– –
FR icon
721
First Industrial Realty Trust
FR
$8.75B
$19K ﹤0.01%
+850
New +$17.9K
KALU icon
722
Kaiser Aluminum
KALU
$2.61B
$19K ﹤0.01%
+225
New +$17.7K
CINF icon
723
Cincinnati Financial
CINF
$26.8B
$18K ﹤0.01%
+276
New +$16.8K
CMTL icon
724
Comtech Telecommunications
CMTL
$50.9M
$18K ﹤0.01%
765
-315
-29% -$6.45K
ESNT icon
725
Essent Group
ESNT
$6.12B
$18K ﹤0.01%
+855
New +$16.3K
27 28
29
30 31

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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.