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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
PGX icon
801
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
733
+710
+3,087% +$10.5K
RGEN icon
802
Repligen
RGEN
$7.03B
$11K ﹤0.01%
420
-160
-28% -$3.92K
TNL icon
803
Travel + Leisure Co
TNL
$4.61B
$11K ﹤0.01%
321
– –
WDAY icon
804
Workday
WDAY
$39B
$11K ﹤0.01%
149
– –
WTRG icon
805
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
350
– –
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
400
– –
CFMS
807
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+40
New +$10.6K
GSB
808
DELISTED
GlobalSCAPE, Inc.
GSB
$11K ﹤0.01%
2,811
-2,939
-51% -$11K
STS
809
DELISTED
Supreme Industries Inc Class A
STS
$11K ﹤0.01%
1,260
-840
-40% -$5.98K
CSH
810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11K ﹤0.01%
+275
New +$8.96K
BCE icon
811
BCE
BCE
$20.2B
$10K ﹤0.01%
229
-674
-75% -$28.1K
CVLG icon
812
Covenant Logistics
CVLG
$928M
$10K ﹤0.01%
840
-560
-40% -$5.65K
DAR icon
813
Darling Ingredients
DAR
$9.69B
$10K ﹤0.01%
+770
New +$7.76K
DTE icon
814
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
+134
New +$9.68K
LIVN icon
815
LivaNova
LIVN
$4.45B
$10K ﹤0.01%
+185
New +$10.3K
MEI icon
816
Methode Electronics
MEI
$486M
$10K ﹤0.01%
+355
New +$9.65K
SHBI icon
817
Shore Bancshares
SHBI
$817M
$10K ﹤0.01%
800
-560
-41% -$6.36K
B
818
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
+275
New +$9.11K
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+210
New +$9.53K
POLY
820
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
250
– –
PVTB
821
DELISTED
PrivateBancorp Inc
PVTB
$10K ﹤0.01%
+255
New +$9.35K
ACW
822
DELISTED
Accuride Corp
ACW
$10K ﹤0.01%
6,315
-8,745
-58% -$10.7K
ADEA icon
823
Adeia
ADEA
$2.8B
$9K ﹤0.01%
+1,040
New +$7.93K
FPX icon
824
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9K ﹤0.01%
171
– –
FRME icon
825
First Merchants
FRME
$2.69B
$9K ﹤0.01%
+379
New +$8.65K
31 32
33
34 35

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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.