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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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.7M 0.5%
257,602
+100,866
+64% +$5.74M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$14.6M 0.49%
97,836
-1,269
-1% -$185K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.49%
217,316
-8,211
-4% -$558K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$14.4M 0.49%
580,444
+246,664
+74% +$6.01M
ECL icon
55
Ecolab
ECL
$80.4B
$14.4M 0.49%
117,916
+221
+0.2% +$26.7K
AMGN icon
56
Amgen
AMGN
$234B
$14M 0.48%
84,137
+5,250
+7% +$888K
PM icon
57
Philip Morris
PM
$299B
$13.9M 0.47%
142,582
+2,957
+2% +$296K
ADP icon
58
Automatic Data Processing
ADP
$114B
$13.8M 0.47%
157,011
-3,610
-2% -$327K
WEC icon
59
WEC Energy
WEC
$34.6B
$13.8M 0.47%
230,274
+9,865
+4% +$616K
AXP icon
60
American Express
AXP
$225B
$13.3M 0.45%
207,303
-3,114
-1% -$200K
USB icon
61
US Bancorp
USB
$97.3B
$13.1M 0.44%
304,805
-4,867
-2% -$207K
AMT icon
62
American Tower
AMT
$82.1B
$13M 0.44%
114,307
+4,146
+4% +$474K
RTX icon
63
RTX Corp
RTX
$285B
$12.9M 0.44%
201,633
-12,820
-6% -$850K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.43%
112,492
-5,277
-4% -$593K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 0.43%
323,100
-16,800
-5% -$638K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.42%
152,863
+10,656
+7% +$869K
ABT icon
67
Abbott
ABT
$195B
$11.9M 0.4%
280,585
-25,798
-8% -$1.11M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.4M 0.39%
166,346
+8,598
+5% +$580K
C icon
69
Citigroup
C
$223B
$11.2M 0.38%
236,617
+3,521
+2% +$160K
DHR icon
70
Danaher
DHR
$152B
$11M 0.37%
158,313
-112,844
-42% -$8M
GILD icon
71
Gilead Sciences
GILD
$181B
$11M 0.37%
138,897
-7,416
-5% -$602K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$10.9M 0.37%
85,131
+7,665
+10% +$952K
NEE icon
73
NextEra Energy
NEE
$171B
$10.9M 0.37%
356,616
+8,476
+2% +$267K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$10.8M 0.37%
126,491
-7,415
-6% -$640K
NOC icon
75
Northrop Grumman
NOC
$77.5B
$10.8M 0.37%
50,660
-7,018
-12% -$1.52M
1 2
3
4 5

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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.