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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
PERY
926
DELISTED
Perry Ellis International Inc
PERY
$6K ﹤0.01%
310
+10
+3% +$183
GIMO
927
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
180
-130
-42% -$3.39K
SCLN
928
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6K ﹤0.01%
560
-390
-41% -$3.47K
DGAS
929
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K ﹤0.01%
240
-160
-40% -$3.52K
NCIT
930
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
420
-280
-40% -$3.8K
ISIL
931
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
+435
New +$5.44K
UNTD
932
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6K ﹤0.01%
563
-787
-58% -$8.83K
CRC
933
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+515
New +$6.08K
PHIIK
934
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6K ﹤0.01%
313
-197
-39% -$3.47K
CMO
935
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
+635
New +$5.9K
FTR
936
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
71
+8
+13% +$582
TIVO
937
DELISTED
TIVO INC
TIVO
$6K ﹤0.01%
+600
New +$4.82K
AIN icon
938
Albany International
AIN
$2.09B
$5K ﹤0.01%
+135
New +$4.76K
APOG icon
939
Apogee Enterprises
APOG
$833M
$5K ﹤0.01%
+105
New +$4.17K
ARKR icon
940
Ark Restaurants
ARKR
$20.8M
$5K ﹤0.01%
240
-160
-40% -$3.39K
ASC icon
941
Ardmore Shipping
ASC
$683M
$5K ﹤0.01%
560
-390
-41% -$3.48K
ASPN icon
942
Aspen Aerogels
ASPN
$339M
$5K ﹤0.01%
1,130
-770
-41% -$3.49K
AUBN icon
943
Auburn National Bancorp
AUBN
$91.8M
$5K ﹤0.01%
184
-126
-41% -$3.41K
CENTA icon
944
Central Garden & Pet Co Class A
CENTA
$2.43B
$5K ﹤0.01%
+411
New +$4.6K
CHMI
945
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$5K ﹤0.01%
+329
New +$4.52K
CPK icon
946
Chesapeake Utilities
CPK
$3.28B
$5K ﹤0.01%
+80
New +$4.86K
DBA icon
947
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
228
– –
DGII icon
948
Digi International
DGII
$2.47B
$5K ﹤0.01%
490
-340
-41% -$3.1K
MCFT icon
949
MasterCraft Boat Holdings
MCFT
$596M
$5K ﹤0.01%
+329
New +$4.19K
MINT icon
950
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
52
– –
36 37
38
39 40

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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.