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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
CASH icon
826
Pathward Financial
CASH
$1.69B
$10K ﹤0.01%
519
– –
CHE icon
827
Chemed
CHE
$6.84B
$10K ﹤0.01%
71
– –
DXCM icon
828
DexCom
DXCM
$34.3B
$10K ﹤0.01%
452
– –
FNB icon
829
FNB Corp
FNB
$6.55B
$10K ﹤0.01%
843
– –
MRCY icon
830
Mercury Systems
MRCY
$5.32B
$10K ﹤0.01%
412
-203
-33% -$4.88K
MWA icon
831
Mueller Water Products
MWA
$3.81B
$10K ﹤0.01%
768
– –
RM icon
832
Regional Management Corp
RM
$300M
$10K ﹤0.01%
480
-240
-33% -$4.67K
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
53
-132
-71% -$22.5K
SYNH
834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
235
– –
RTEC
835
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
+545
New +$9.24K
SVU
836
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
298
– –
KND
837
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
+950
New +$10.5K
NAVG
838
DELISTED
Navigators Group Inc
NAVG
$10K ﹤0.01%
198
– –
STMP
839
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
107
-50
-32% -$4.33K
AAT
840
American Assets Trust
AAT
$1.38B
$9K ﹤0.01%
213
– –
ACIW icon
841
ACI Worldwide
ACIW
$5.43B
$9K ﹤0.01%
442
– –
AVB
842
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
+50
New +$9K
COHR icon
843
Coherent
COHR
$54.7B
$9K ﹤0.01%
373
– –
DHX icon
844
DHI Group
DHX
$176M
$9K ﹤0.01%
1,200
-560
-32% -$4.09K
EME icon
845
Emcor
EME
$32.6B
$9K ﹤0.01%
157
– –
IBOC icon
846
International Bancshares
IBOC
$4.41B
$9K ﹤0.01%
288
– –
MIDD icon
847
Middleby
MIDD
$5.1B
$9K ﹤0.01%
70
– –
MMSI icon
848
Merit Medical Systems
MMSI
$5.4B
$9K ﹤0.01%
380
-190
-33% -$4.39K
NTRA icon
849
Natera
NTRA
$47B
$9K ﹤0.01%
805
– –
OMCL icon
850
Omnicell
OMCL
$1.51B
$9K ﹤0.01%
229
– –
32 33
34
35 36

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W
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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.