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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
NEE icon
76
NextEra Energy
NEE
$187B
$10.3M 0.37%
349,352
-3,208
-0.9% -$90K
WMT icon
77
Walmart Inc
WMT
$899B
$10.2M 0.36%
448,548
-13,080
-3% -$287K
GS icon
78
Goldman Sachs
GS
$306B
$10.2M 0.36%
64,803
+642
+1% +$99.3K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.68M 0.34%
147,005
+1,130
+0.8% +$71.5K
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$9.59M 0.34%
215,144
+3,248
+2% +$137K
BAX icon
81
Baxter International
BAX
$12.6B
$9.32M 0.33%
226,809
+6,882
+3% +$262K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.29M 0.33%
322,295
-40,970
-11% -$1.09M
LLY icon
83
Eli Lilly
LLY
$1.09T
$9.27M 0.33%
128,734
-3,094
-2% -$234K
COP icon
84
ConocoPhillips
COP
$139B
$9.11M 0.32%
226,138
-61,692
-21% -$2.35M
EMR icon
85
Emerson Electric
EMR
$84.5B
$9.09M 0.32%
167,240
-19,766
-11% -$953K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.4B
$9.05M 0.32%
201,830
+10,835
+6% +$468K
C icon
87
Citigroup
C
$222B
$9.03M 0.32%
216,306
+33,673
+18% +$1.41M
TJX icon
88
TJX Companies
TJX
$177B
$8.67M 0.31%
221,356
+15,168
+7% +$551K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.4M 0.3%
243,004
-28,698
-11% -$900K
CELG
90
DELISTED
Celgene Corp
CELG
$8.28M 0.29%
82,762
+19,067
+30% +$1.96M
COF icon
91
Capital One
COF
$130B
$8.23M 0.29%
118,727
+31,694
+36% +$2.09M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$8.17M 0.29%
71,626
+8,195
+13% +$865K
HON icon
93
Honeywell
HON
$78.5B
$7.97M 0.28%
79,196
-15,035
-16% -$1.41M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.89M 0.28%
194,140
-6,924
-3% -$264K
SBUX icon
95
Starbucks
SBUX
$117B
$7.71M 0.27%
129,096
-138
-0.1% -$8.04K
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.43M 0.26%
184,031
-57,442
-24% -$2.27M
STZ icon
97
Constellation Brands
STZ
$22.6B
$7.21M 0.26%
47,715
+13,768
+41% +$1.99M
UNH icon
98
UnitedHealth
UNH
$390B
$7.17M 0.25%
55,596
+1,713
+3% +$203K
AMZN icon
99
Amazon
AMZN
$2.48T
$7.14M 0.25%
240,400
+22,300
+10% +$633K
TRV icon
100
Travelers Companies
TRV
$82.8B
$7.13M 0.25%
61,126
-2,286
-4% -$250K
2 3
4
5 6

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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.