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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
WFC.PRL icon
701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$20K ﹤0.01%
15
– –
XNCR icon
702
Xencor
XNCR
$1.94B
$20K ﹤0.01%
803
-185
-19% -$3.91K
JBTM
703
JBT Marel
JBTM
$6.14B
$20K ﹤0.01%
285
– –
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
650
– –
NTRI
705
DELISTED
NutriSystem, Inc.
NTRI
$20K ﹤0.01%
688
– –
HE icon
706
Hawaiian Electric Industries
HE
$1.97B
$19K ﹤0.01%
641
– –
WBS
707
DELISTED
Webster Financial
WBS
$19K ﹤0.01%
508
– –
UCB
708
United Community Banks
UCB
$4.24B
$19K ﹤0.01%
917
– –
EXTN
709
DELISTED
Exterran Corporation
EXTN
$19K ﹤0.01%
1,220
-320
-21% -$4.43K
CBI
710
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K ﹤0.01%
685
– –
AAWW
711
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
454
– –
AES icon
712
AES
AES
$10.5B
$18K ﹤0.01%
1,399
– –
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$18K ﹤0.01%
265
-308
-54% -$20.7K
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$258B
$18K ﹤0.01%
3,593
– –
RGR icon
715
Sturm, Ruger & Co
RGR
$595M
$18K ﹤0.01%
309
– –
SBCF icon
716
Seacoast Banking Corp of Florida
SBCF
$3.33B
$18K ﹤0.01%
+1,092
New +$17.9K
UTF icon
717
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$18K ﹤0.01%
815
– –
VTRS icon
718
Viatris
VTRS
$18.8B
$18K ﹤0.01%
485
-498
-51% -$22.1K
ATSG
719
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
1,231
-150
-11% -$2.11K
RAD
720
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
120
– –
CBPX
721
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18K ﹤0.01%
834
– –
SGYP
722
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
+3,210
New +$15K
ELNK
723
DELISTED
EarthLink Holdings Corp.
ELNK
$18K ﹤0.01%
2,898
-1,030
-26% -$6.67K
AA icon
724
Alcoa
AA
$13.3B
$17K ﹤0.01%
+697
New +$17K
BWX icon
725
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
– –
27 28
29
30 31

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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.