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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
ATEN icon
951
A10 Networks
ATEN
$1.87B
$5K ﹤0.01%
+443
New +$3.87K
AXTI icon
952
AXT Inc
AXTI
$3.84B
$5K ﹤0.01%
1,042
-1,718
-62% -$6.95K
CENTA icon
953
Central Garden & Pet Co Class A
CENTA
$2.37B
$5K ﹤0.01%
271
-140
-34% -$2.66K
CNTY icon
954
Century Casinos
CNTY
$35.7M
$5K ﹤0.01%
790
-410
-34% -$2.64K
CUBI icon
955
Customers Bancorp
CUBI
$2.65B
$5K ﹤0.01%
217
-112
-34% -$2.9K
FORR icon
956
Forrester Research
FORR
$236M
$5K ﹤0.01%
120
-60
-33% -$2.38K
MGNI icon
957
Magnite
MGNI
$3.4B
$5K ﹤0.01%
580
-290
-33% -$3.08K
PKE icon
958
Park Aerospace
PKE
$705M
$5K ﹤0.01%
+292
New +$4.76K
PLAB icon
959
Photronics
PLAB
$1.64B
$5K ﹤0.01%
500
-260
-34% -$2.51K
RIGL icon
960
Rigel Pharmaceuticals
RIGL
$868M
$5K ﹤0.01%
133
-67
-34% -$1.92K
TDC icon
961
Teradata
TDC
$2.68B
$5K ﹤0.01%
157
– –
VXRT
962
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
241
-125
-34% -$1.98K
OMCC
963
DELISTED
Old Market Capital Corp
OMCC
$5K ﹤0.01%
460
-240
-34% -$2.53K
SPPI
964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
1,052
-1,518
-59% -$8.99K
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
109
-100
-48% -$4.45K
MFSF
966
DELISTED
MutualFirst Financial Inc
MFSF
$5K ﹤0.01%
170
-90
-35% -$2.51K
BOJA
967
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5K ﹤0.01%
319
-220
-41% -$3.68K
GXP
968
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
ACFC
969
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
+736
New +$4.58K
CALD
970
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
277
-135
-33% -$2.64K
WBMD
971
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
+110
New +$6.07K
TRR
972
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
620
-320
-34% -$2.31K
MCF
973
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
530
-270
-34% -$2.78K
ADX icon
974
Adams Diversified Equity Fund
ADX
$3.24B
$4K ﹤0.01%
323
– –
ARKR icon
975
Ark Restaurants
ARKR
$19.8M
$4K ﹤0.01%
160
-80
-33% -$1.84K
37 38
39
40 41

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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.