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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
OFG icon
801
OFG Bancorp
OFG
$2.22B
$12K ﹤0.01%
1,211
+641
+112% +$6.55K
SAMG icon
802
Silvercrest Asset Management
SAMG
$78.9M
$12K ﹤0.01%
1,040
-500
-32% -$6.06K
STC icon
803
Stewart Information Services
STC
$2.13B
$12K ﹤0.01%
273
– –
TGTX icon
804
TG Therapeutics
TGTX
$8.26B
$12K ﹤0.01%
1,583
– –
VRSN icon
805
VeriSign
VRSN
$26.4B
$12K ﹤0.01%
159
-95
-37% -$7.62K
WSFS icon
806
WSFS Financial
WSFS
$4B
$12K ﹤0.01%
318
– –
HMTV
807
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
+969
New +$12.1K
PERY
808
DELISTED
Perry Ellis International Inc
PERY
$12K ﹤0.01%
624
-140
-18% -$2.84K
EE
809
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
253
– –
AIR icon
810
AAR Corp
AIR
$5.36B
$11K ﹤0.01%
339
– –
BSX icon
811
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
457
-1,260
-73% -$30.1K
CNS icon
812
Cohen & Steers
CNS
$4.25B
$11K ﹤0.01%
249
– –
HCKT icon
813
Hackett Group
HCKT
$282M
$11K ﹤0.01%
646
-112
-15% -$1.71K
MED icon
814
Medifast
MED
$136M
$11K ﹤0.01%
302
+97
+47% +$3.48K
NCLH icon
815
Norwegian Cruise Line
NCLH
$7.65B
$11K ﹤0.01%
280
– –
NNI icon
816
Nelnet
NNI
$4.56B
$11K ﹤0.01%
273
– –
NTAP icon
817
NetApp
NTAP
$36.7B
$11K ﹤0.01%
300
-1,500
-83% -$45.7K
QCRH icon
818
QCR Holdings
QCRH
$1.65B
$11K ﹤0.01%
+342
New +$10.2K
SANM icon
819
Sanmina
SANM
$10.4B
$11K ﹤0.01%
399
– –
SMTC icon
820
Semtech
SMTC
$12.2B
$11K ﹤0.01%
411
– –
RP
821
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
434
– –
HIFR
822
DELISTED
InfraREIT, Inc.
HIFR
$11K ﹤0.01%
622
– –
CYNO
823
DELISTED
Cynosure, Inc. Class A
CYNO
$11K ﹤0.01%
217
-112
-34% -$5.82K
IQNT
824
DELISTED
Inteliquent, Inc.
IQNT
$11K ﹤0.01%
710
-140
-16% -$2.46K
BIV icon
825
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
116
– –
31 32
33
34 35

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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.