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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
FMS icon
726
Fresenius Medical Care
FMS
$13.8B
$18K ﹤0.01%
400
– –
KFY icon
727
Korn Ferry
KFY
$4.18B
$18K ﹤0.01%
+625
New +$17.9K
RNR icon
728
RenaissanceRe
RNR
$13.2B
$18K ﹤0.01%
150
-15
-9% -$1.7K
WFC.PRL icon
729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$18K ﹤0.01%
15
– –
VMW
730
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
350
+100
+40% +$4.95K
FPRX
731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18K ﹤0.01%
+449
New +$15.4K
AES icon
732
AES
AES
$10.6B
$17K ﹤0.01%
1,399
– –
INGR icon
733
Ingredion
INGR
$6.33B
$17K ﹤0.01%
+160
New +$15.9K
MS icon
734
Morgan Stanley
MS
$330B
$17K ﹤0.01%
677
+227
+50% +$5.79K
BFX
735
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
900
-630
-41% -$11.8K
XOXO
736
DELISTED
Xo Group Inc
XOXO
$17K ﹤0.01%
1,056
+446
+73% +$6.69K
PF
737
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
381
-5,392
-93% -$232K
LDR
738
DELISTED
Landauer Inc
LDR
$17K ﹤0.01%
+500
New +$15K
HAWK
739
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
492
+287
+140% +$10.4K
LUV icon
740
Southwest Airlines
LUV
$22.3B
$16K ﹤0.01%
+367
New +$14.9K
MGNI icon
741
Magnite
MGNI
$2.78B
$16K ﹤0.01%
870
-590
-40% -$9.03K
MUFG icon
742
Mitsubishi UFJ Financial
MUFG
$254B
$16K ﹤0.01%
3,593
– –
OSK icon
743
Oshkosh
OSK
$8.82B
$16K ﹤0.01%
400
– –
SWZ
744
Swiss Helvetia Fund
SWZ
$76.4M
$16K ﹤0.01%
1,594
+69
+5% +$684
TRP icon
745
TC Energy
TRP
$70.9B
$16K ﹤0.01%
+400
New +$14K
UTF icon
746
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K ﹤0.01%
815
– –
SPPI
747
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
2,570
-1,720
-40% -$8.82K
CAA
748
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
464
– –
CCK icon
749
Crown Holdings
CCK
$12.9B
$15K ﹤0.01%
300
-300
-50% -$14.1K
FSLR icon
750
First Solar
FSLR
$22.1B
$15K ﹤0.01%
+217
New +$14.5K
28 29
30
31 32

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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.