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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
EEFT icon
751
Euronet Worldwide
EEFT
$2.62B
$15K ﹤0.01%
189
– –
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
130
– –
HRL icon
753
Hormel Foods
HRL
$11.9B
$15K ﹤0.01%
+388
New +$14.4K
TMHC
754
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
878
– –
ABB
755
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
670
– –
GCP
756
DELISTED
GCP Applied Technologies Inc.
GCP
$15K ﹤0.01%
518
– –
PGND
757
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$15K ﹤0.01%
381
– –
CHL
758
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
251
+126
+101% +$7.73K
AIN icon
759
Albany International
AIN
$1.66B
$14K ﹤0.01%
326
– –
CENX icon
760
Century Aluminum
CENX
$4.61B
$14K ﹤0.01%
2,036
– –
CLDT
761
Chatham Lodging
CLDT
$637M
$14K ﹤0.01%
739
-552
-43% -$11.9K
CPF icon
762
Central Pacific Financial
CPF
$974M
$14K ﹤0.01%
555
-160
-22% -$3.97K
CRM icon
763
Salesforce
CRM
$211B
$14K ﹤0.01%
203
-232
-53% -$18.1K
KYNB
764
Kyntra Bio
KYNB
$32.5M
$14K ﹤0.01%
27
– –
INTU icon
765
Intuit
INTU
$97.9B
$14K ﹤0.01%
125
– –
LYB icon
766
LyondellBasell Industries
LYB
$20.6B
$14K ﹤0.01%
175
-274
-61% -$21.2K
MS icon
767
Morgan Stanley
MS
$337B
$14K ﹤0.01%
450
– –
SPTN
768
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
477
– –
CNCE
769
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14K ﹤0.01%
1,362
-925
-40% -$10.1K
AERI
770
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
380
– –
NP
771
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
182
– –
TIVO
772
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
699
-360
-34% -$7.11K
YELL
773
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
1,156
-212
-15% -$2.37K
CMO
774
DELISTED
Capstead Mortgage Corp.
CMO
$14K ﹤0.01%
1,533
– –
AGX icon
775
Argan
AGX
$5.86B
$13K ﹤0.01%
212
– –
29 30
31
32 33

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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.