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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.6B
$17K ﹤0.01%
1,837
– –
EVV
727
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K ﹤0.01%
1,269
-1,031
-45% -$14.1K
IVZ icon
728
Invesco
IVZ
$14.5B
$17K ﹤0.01%
528
-240
-31% -$7.05K
JBSS icon
729
John B. Sanfilippo & Son
JBSS
$873M
$17K ﹤0.01%
330
-195
-37% -$9.38K
MLI icon
730
Mueller Industries
MLI
$13.9B
$17K ﹤0.01%
2,068
– –
OCFC icon
731
OceanFirst Financial
OCFC
$1.82B
$17K ﹤0.01%
+870
New +$16.6K
OXM icon
732
Oxford Industries
OXM
$572M
$17K ﹤0.01%
246
– –
RDUS
733
DELISTED
Radius Recycling
RDUS
$17K ﹤0.01%
816
– –
RPG icon
734
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$17K ﹤0.01%
1,000
-250
-20% -$4.2K
SXC icon
735
SunCoke Energy
SXC
$862M
$17K ﹤0.01%
2,073
-485
-19% -$3.4K
UEIC icon
736
Universal Electronics
UEIC
$58.2M
$17K ﹤0.01%
230
-115
-33% -$8.65K
MANT
737
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
464
– –
HMSY
738
DELISTED
HMS Holdings Corp.
HMSY
$17K ﹤0.01%
766
– –
BLMN icon
739
Bloomin' Brands
BLMN
$906M
$16K ﹤0.01%
936
– –
EARN
740
Ellington Residential Mortgage REIT
EARN
$167M
$16K ﹤0.01%
1,241
-615
-33% -$8.33K
DMC
741
Del Monte Corp
DMC
$1.5B
$16K ﹤0.01%
266
– –
HYD icon
742
VanEck High Yield Muni ETF
HYD
$4.33B
$16K ﹤0.01%
+250
New +$16.1K
NLY icon
743
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
+380
New +$16.5K
RVSB icon
744
Riverview Bancorp
RVSB
$103M
$16K ﹤0.01%
3,000
– –
SAH icon
745
Sonic Automotive
SAH
$2.52B
$16K ﹤0.01%
852
– –
XRX icon
746
Xerox
XRX
$402M
$16K ﹤0.01%
594
-3,485
-85% -$90K
ABMD
747
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
127
– –
BBG
748
DELISTED
Bill Barrett Corp
BBG
$16K ﹤0.01%
2,950
+2,290
+347% +$13.6K
CAA
749
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
464
– –
AROC icon
750
Archrock
AROC
$5.48B
$15K ﹤0.01%
1,150
– –
28 29
30
31 32

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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.