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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
HCKT icon
851
Hackett Group
HCKT
$281M
$8K ﹤0.01%
+504
New +$7.2K
OSIS icon
852
OSI Systems
OSIS
$3.53B
$8K ﹤0.01%
+115
New +$7.61K
PCY icon
853
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
+26
+10% +$712
PLAB icon
854
Photronics
PLAB
$1.65B
$8K ﹤0.01%
760
-510
-40% -$5.51K
RGLS
855
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
10
+4
+67% +$3.18K
ROCK icon
856
Gibraltar Industries
ROCK
$1.28B
$8K ﹤0.01%
+275
New +$6.41K
SNY icon
857
Sanofi
SNY
$107B
$8K ﹤0.01%
200
– –
TTGT icon
858
TechTarget
TTGT
$327M
$8K ﹤0.01%
1,050
-700
-40% -$5.2K
VIRT icon
859
Virtu Financial
VIRT
$5.04B
$8K ﹤0.01%
+345
New +$7.64K
WAL icon
860
Western Alliance Bancorporation
WAL
$8.81B
$8K ﹤0.01%
+230
New +$7.19K
WBS icon
861
Webster Financial
WBS
$12.3B
$8K ﹤0.01%
+210
New +$7.19K
WCN
862
Waste Connections
WCN
$43.6B
$8K ﹤0.01%
189
-1,710
-90% -$68.9K
WLFC icon
863
Willis Lease Finance
WLFC
$1.65B
$8K ﹤0.01%
1,110
-780
-41% -$5.1K
OMCC
864
DELISTED
Old Market Capital Corp
OMCC
$8K ﹤0.01%
700
-480
-41% -$5.08K
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+10
New +$7.08K
ITG
866
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
+365
New +$6.69K
MBRG
867
DELISTED
Middleburg Financial Corp
MBRG
$8K ﹤0.01%
350
-250
-42% -$5K
AAWW
868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+185
New +$6.92K
PRMW
869
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
770
-520
-40% -$4.66K
AXTI icon
870
AXT Inc
AXTI
$2.42B
$7K ﹤0.01%
2,760
-1,840
-40% -$4.76K
BBW icon
871
Build-A-Bear
BBW
$445M
$7K ﹤0.01%
526
-374
-42% -$4.8K
CDXS icon
872
Codexis
CDXS
$158M
$7K ﹤0.01%
2,217
-2,833
-56% -$10.9K
CNTY icon
873
Century Casinos
CNTY
$32.9M
$7K ﹤0.01%
1,200
-820
-41% -$5.45K
EQNR icon
874
Equinor
EQNR
$97.3B
$7K ﹤0.01%
+440
New +$6.14K
EWA icon
875
iShares MSCI Australia ETF
EWA
$1.38B
$7K ﹤0.01%
+377
New +$6.79K
33 34
35
36 37

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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.