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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
GAIA icon
926
Gaia
GAIA
$39.4M
$6K ﹤0.01%
+848
New +$6.65K
HAFC icon
927
Hanmi Financial
HAFC
$923M
$6K ﹤0.01%
217
-112
-34% -$2.82K
HELE icon
928
Helen of Troy
HELE
$667M
$6K ﹤0.01%
71
– –
HOG icon
929
Harley-Davidson
HOG
$2.92B
$6K ﹤0.01%
108
– –
ILMN icon
930
Illumina
ILMN
$32.6B
$6K ﹤0.01%
33
-180
-85% -$28.8K
MODV
931
DELISTED
ModivCare
MODV
$6K ﹤0.01%
+130
New +$6.09K
PBPB
932
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
515
-255
-33% -$3.3K
RWT
933
Redwood Trust
RWT
$580M
$6K ﹤0.01%
397
– –
SNA icon
934
Snap-on
SNA
$20.3B
$6K ﹤0.01%
41
– –
TTGT icon
935
TechTarget
TTGT
$281M
$6K ﹤0.01%
700
-350
-33% -$2.92K
VRTX icon
936
Vertex Pharmaceuticals
VRTX
$137B
$6K ﹤0.01%
70
-45
-39% -$4.25K
WLFC icon
937
Willis Lease Finance
WLFC
$1.13B
$6K ﹤0.01%
750
-360
-32% -$3K
TESS
938
DELISTED
Tessco Technologies Inc
TESS
$6K ﹤0.01%
504
+154
+44% +$2.02K
TCFC
939
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6K ﹤0.01%
245
-120
-33% -$2.72K
ABTX
940
DELISTED
Allegiance Bancshares
ABTX
$6K ﹤0.01%
215
-110
-34% -$2.85K
NTUS
941
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
160
-80
-33% -$3.19K
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
245
– –
CORE
943
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
176
– –
PRGX
944
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
1,310
-680
-34% -$3.33K
BSTC
945
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6K ﹤0.01%
140
-70
-33% -$2.81K
CPLA
946
DELISTED
Capella Education Company
CPLA
$6K ﹤0.01%
+110
New +$6.41K
COVS
947
DELISTED
Covisint Corporation
COVS
$6K ﹤0.01%
2,830
-1,430
-34% -$3.12K
CST
948
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
117
– –
IL
949
DELISTED
IntraLinks Holdings Inc.
IL
$6K ﹤0.01%
610
-290
-32% -$2.46K
AHT
950
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+1
New +$6.12K
36 37
38
39 40

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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.