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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
OLN icon
826
Olin
OLN
$2.53B
$9K ﹤0.01%
+530
New +$8.2K
OSUR icon
827
OraSure Technologies
OSUR
$273M
$9K ﹤0.01%
1,260
-840
-40% -$5.34K
RGR icon
828
Sturm, Ruger & Co
RGR
$603M
$9K ﹤0.01%
+125
New +$8.15K
SFNC icon
829
Simmons First National
SFNC
$3.39B
$9K ﹤0.01%
420
-280
-40% -$6.18K
SXI icon
830
Standex International
SXI
$3.33B
$9K ﹤0.01%
+120
New +$8.71K
TRN icon
831
Trinity Industries
TRN
$2.92B
$9K ﹤0.01%
695
-486
-41% -$6.83K
TSLA icon
832
Tesla
TSLA
$1.18T
$9K ﹤0.01%
600
– –
WD icon
833
Walker & Dunlop
WD
$1.73B
$9K ﹤0.01%
380
-280
-42% -$6.62K
ARGO
834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
+202
New +$8.94K
NTUS
835
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
240
-160
-40% -$5.96K
PRGX
836
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,990
-1,350
-40% -$5.35K
MNK
837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
139
-30
-18% -$1.92K
FSB
838
DELISTED
Franklin Financial Network, Inc.
FSB
$9K ﹤0.01%
+329
New +$8.93K
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
275
– –
COVS
840
DELISTED
Covisint Corporation
COVS
$9K ﹤0.01%
4,260
-2,920
-41% -$5.92K
IQNT
841
DELISTED
Inteliquent, Inc.
IQNT
$9K ﹤0.01%
590
-120
-17% -$1.98K
YELL
842
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
931
+461
+98% +$4.37K
MCF
843
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
800
-550
-41% -$3.81K
STL
844
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
+550
New +$8.33K
COLB icon
845
Columbia Banking Systems
COLB
$8.71B
$8K ﹤0.01%
280
+137
+96% +$4.02K
CUBI icon
846
Customers Bancorp
CUBI
$2.66B
$8K ﹤0.01%
+329
New +$7.86K
CXW icon
847
CoreCivic
CXW
$2.94B
$8K ﹤0.01%
236
– –
DRH icon
848
Diamondrock Hospitality Co
DRH
$2.68B
$8K ﹤0.01%
+760
New +$6.75K
EPM icon
849
Evolution Petroleum
EPM
$133M
$8K ﹤0.01%
1,720
-1,180
-41% -$5.31K
GERN icon
850
Geron
GERN
$898M
$8K ﹤0.01%
2,741
+571
+26% +$1.71K
32 33
34
35 36

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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.