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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
GEN icon
751
Gen Digital
GEN
$16.3B
$15K ﹤0.01%
824
– –
GEO icon
752
The GEO Group
GEO
$4.1B
$15K ﹤0.01%
+630
New +$12.3K
GT icon
753
Goodyear
GT
$2.04B
$15K ﹤0.01%
469
+367
+360% +$11.1K
LRCX icon
754
Lam Research
LRCX
$372B
$15K ﹤0.01%
1,870
+1,620
+648% +$11.8K
NCLH icon
755
Norwegian Cruise Line
NCLH
$8.59B
$15K ﹤0.01%
280
– –
ORLY icon
756
O'Reilly Automotive
ORLY
$72.4B
$15K ﹤0.01%
+825
New +$14.1K
OTTR icon
757
Otter Tail
OTTR
$3.75B
$15K ﹤0.01%
+500
New +$13.7K
SUP
758
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
+660
New +$12.9K
ENIA
759
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
2,015
– –
CYNO
760
DELISTED
Cynosure, Inc. Class A
CYNO
$15K ﹤0.01%
+329
New +$12.9K
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$49.3B
$14K ﹤0.01%
271
– –
DHX icon
762
DHI Group
DHX
$176M
$14K ﹤0.01%
1,760
-1,120
-39% -$9.2K
GUNR icon
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$14K ﹤0.01%
+560
New +$12.4K
KYN icon
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14K ﹤0.01%
817
– –
MGM icon
765
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
+668
New +$13.2K
SAN icon
766
Banco Santander
SAN
$202B
$14K ﹤0.01%
3,408
+3,406
+170,300% +$14K
HAYN
767
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
381
-249
-40% -$8.18K
DG icon
768
Dollar General
DG
$28.1B
$13K ﹤0.01%
147
– –
FIW icon
769
First Trust Water ETF
FIW
$1.85B
$13K ﹤0.01%
400
– –
FSS icon
770
Federal Signal
FSS
$7.6B
$13K ﹤0.01%
945
-275
-23% -$3.78K
HXL icon
771
Hexcel
HXL
$7.76B
$13K ﹤0.01%
287
-34
-11% -$1.43K
MAT icon
772
Mattel
MAT
$4.42B
$13K ﹤0.01%
400
-687
-63% -$20.9K
NOK icon
773
Nokia
NOK
$50.7B
$13K ﹤0.01%
+2,248
New +$14.4K
RVSB icon
774
Riverview Bancorp
RVSB
$107M
$13K ﹤0.01%
3,000
– –
TDC icon
775
Teradata
TDC
$2.88B
$13K ﹤0.01%
493
-3,964
-89% -$98.1K
29 30
31
32 33

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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.