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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.51%
228,324
-9,230
-4% -$552K
RTX icon
52
RTX Corp
RTX
$292B
$14.4M 0.51%
229,042
-7,889
-3% -$458K
PM icon
53
Philip Morris
PM
$315B
$13.9M 0.49%
141,553
-13,582
-9% -$1.25M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.48%
123,385
-43,575
-26% -$4.77M
GILD icon
55
Gilead Sciences
GILD
$166B
$13.4M 0.48%
146,090
+14,736
+11% +$1.33M
ABT icon
56
Abbott
ABT
$187B
$13.3M 0.47%
318,643
-11,819
-4% -$468K
CVS icon
57
CVS Health
CVS
$139B
$13.3M 0.47%
128,016
-3,640
-3% -$354K
AXP icon
58
American Express
AXP
$227B
$13.2M 0.47%
214,477
-5,538
-3% -$322K
NOC icon
59
Northrop Grumman
NOC
$78.1B
$13.1M 0.47%
66,429
-5,111
-7% -$965K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13M 0.46%
98,400
+539
+0.6% +$67.3K
WEC icon
61
WEC Energy
WEC
$37.3B
$13M 0.46%
216,979
+4,212
+2% +$236K
ECL icon
62
Ecolab
ECL
$79.7B
$13M 0.46%
116,350
+5,363
+5% +$570K
USB icon
63
US Bancorp
USB
$99.7B
$12.9M 0.46%
316,736
-11,415
-3% -$456K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.09T
$12.8M 0.46%
344,860
-1,640
-0.5% -$58.7K
AMGN icon
65
Amgen
AMGN
$211B
$12.2M 0.43%
81,563
-3,720
-4% -$553K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$12M 0.42%
146,758
-12,550
-8% -$958K
NKE icon
67
Nike
NKE
$63.9B
$11.9M 0.42%
193,981
+12,881
+7% +$778K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.7M 0.42%
326,315
+126,488
+63% +$4.37M
AMT icon
69
American Tower
AMT
$80.6B
$11.5M 0.41%
112,652
+7,669
+7% +$717K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$11.2M 0.4%
336,937
-58,538
-15% -$1.88M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.39%
129,835
+11,062
+9% +$883K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.9M 0.38%
153,046
-4,923
-3% -$325K
WM icon
73
Waste Management
WM
$96.5B
$10.8M 0.38%
183,375
-8,958
-5% -$495K
EMC
74
DELISTED
EMC CORPORATION
EMC
$10.7M 0.38%
399,798
-45,000
-10% -$1.14M
ORCL icon
75
Oracle
ORCL
$347B
$10.4M 0.37%
254,711
-7,211
-3% -$267K
1 2
3
4 5

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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.