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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
CTRN icon
776
Citi Trends
CTRN
$560M
$13K ﹤0.01%
672
-170
-20% -$3.11K
EBF icon
777
Ennis
EBF
$544M
$13K ﹤0.01%
786
– –
FUL icon
778
H.B. Fuller
FUL
$3.03B
$13K ﹤0.01%
281
+140
+99% +$6.49K
ICUI icon
779
ICU Medical
ICUI
$4.38B
$13K ﹤0.01%
100
– –
JRS icon
780
Nuveen Real Estate Income Fund
JRS
$243M
$13K ﹤0.01%
1,121
– –
KFY icon
781
Korn Ferry
KFY
$4.43B
$13K ﹤0.01%
614
-530
-46% -$12.1K
PEBO icon
782
Peoples Bancorp
PEBO
$1.43B
$13K ﹤0.01%
+514
New +$11.9K
PEGA icon
783
Pegasystems
PEGA
$5.95B
$13K ﹤0.01%
884
– –
POWL icon
784
Powell Industries
POWL
$6.66B
$13K ﹤0.01%
945
-480
-34% -$6.12K
RHP icon
785
Ryman Hospitality Properties
RHP
$8.92B
$13K ﹤0.01%
271
– –
STRA icon
786
Strategic Education
STRA
$1.88B
$13K ﹤0.01%
287
– –
SUP
787
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
436
-224
-34% -$6.51K
UNVR
788
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
+580
New +$11.4K
LHCG
789
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
364
-90
-20% -$3.61K
LDL
790
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
249
– –
IPHS
791
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
342
– –
ITG
792
DELISTED
Investment Technology Group Inc
ITG
$13K ﹤0.01%
756
– –
XOXO
793
DELISTED
Xo Group Inc
XOXO
$13K ﹤0.01%
698
-358
-34% -$6.6K
APA icon
794
APA Corp
APA
$14.9B
$12K ﹤0.01%
184
-1,690
-90% -$92.4K
BUSE icon
795
First Busey Corp
BUSE
$2.5B
$12K ﹤0.01%
+520
New +$11.9K
DHI icon
796
D.R. Horton
DHI
$41.2B
$12K ﹤0.01%
409
-241
-37% -$7.74K
HIX
797
Western Asset High Income Fund II
HIX
$352M
$12K ﹤0.01%
+1,728
New +$12.3K
KOP icon
798
Koppers
KOP
$881M
$12K ﹤0.01%
386
– –
MTRX icon
799
Matrix Service
MTRX
$305M
$12K ﹤0.01%
657
– –
NGVT icon
800
Ingevity
NGVT
$2.39B
$12K ﹤0.01%
257
+67
+35% +$2.83K
30 31
32
33 34

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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.