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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
NVEC icon
876
NVE Corp
NVEC
$488M
$8K ﹤0.01%
143
-70
-33% -$4.07K
ROG icon
877
Rogers Corp
ROG
$2.24B
$8K ﹤0.01%
128
– –
AAMI
878
Acadian Asset Management
AAMI
$3.4B
$8K ﹤0.01%
581
– –
MCBC
879
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
1,042
-2,328
-69% -$18K
HWCC
880
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,250
-650
-34% -$3.76K
DNR
881
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+2,470
New +$7.55K
TYPE
882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
348
– –
BRSS
883
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
282
+117
+71% +$3.33K
ZOES
884
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
360
-180
-33% -$5.71K
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
300
-150
-33% -$4.15K
ILG
886
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
473
-3,146
-87% -$54.4K
UTEK
887
DELISTED
Ultratech Inc.
UTEK
$8K ﹤0.01%
+350
New +$8.5K
STJ
888
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
100
-600
-86% -$48.4K
SBW
889
DELISTED
Western Asset Worldwide Income
SBW
$8K ﹤0.01%
660
– –
DCOM
890
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
452
– –
CMT icon
891
Core Molding Technologies
CMT
$221M
$7K ﹤0.01%
+413
New +$6.18K
DG icon
892
Dollar General
DG
$27.1B
$7K ﹤0.01%
105
-42
-29% -$3.56K
DOX icon
893
Amdocs
DOX
$6.57B
$7K ﹤0.01%
127
– –
EPM icon
894
Evolution Petroleum
EPM
$131M
$7K ﹤0.01%
1,140
-580
-34% -$3.32K
FRME icon
895
First Merchants
FRME
$2.63B
$7K ﹤0.01%
252
-127
-34% -$3.35K
GVA icon
896
Granite Construction
GVA
$5.44B
$7K ﹤0.01%
150
– –
HSTM icon
897
HealthStream
HSTM
$859M
$7K ﹤0.01%
239
– –
KAI icon
898
Kadant
KAI
$3.57B
$7K ﹤0.01%
137
– –
KURA icon
899
Kura Oncology
KURA
$1.13B
$7K ﹤0.01%
1,120
-555
-33% -$2.81K
LXP icon
900
LXP Industrial Trust
LXP
$3.58B
$7K ﹤0.01%
139
– –
34 35
36
37 38

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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.