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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
AMAT icon
76
Applied Materials
AMAT
$366B
$10.6M 0.36%
350,533
-1,592
-0.5% -$44.4K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 0.36%
339,950
-6,735
-2% -$208K
GS icon
78
Goldman Sachs
GS
$301B
$10.5M 0.36%
65,054
-5,762
-8% -$937K
CB icon
79
Chubb
CB
$131B
$10.5M 0.35%
83,179
+17,543
+27% +$2.23M
CVS icon
80
CVS Health
CVS
$119B
$10.4M 0.35%
116,524
-3,344
-3% -$316K
EOG icon
81
EOG Resources
EOG
$75.2B
$10.2M 0.35%
105,413
+2,571
+2% +$226K
BAX icon
82
Baxter International
BAX
$13.5B
$9.97M 0.34%
209,502
-6,375
-3% -$301K
CELG
83
DELISTED
Celgene Corp
CELG
$9.89M 0.34%
94,647
+4,584
+5% +$496K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.81M 0.33%
127,769
-29,268
-19% -$2.23M
AMZN icon
85
Amazon
AMZN
$2.87T
$9.78M 0.33%
233,680
-5,580
-2% -$214K
WM icon
86
Waste Management
WM
$87.8B
$9.75M 0.33%
152,974
-29,389
-16% -$1.92M
STZ icon
87
Constellation Brands
STZ
$22.3B
$9.55M 0.32%
57,341
+5,186
+10% +$855K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.53M 0.32%
206,497
+6,093
+3% +$274K
ORCL icon
89
Oracle
ORCL
$435B
$9.47M 0.32%
241,008
+2,683
+1% +$109K
LLY icon
90
Eli Lilly
LLY
$1.05T
$9.31M 0.32%
115,956
-2,015
-2% -$161K
WMT icon
91
Walmart Inc
WMT
$820B
$9.21M 0.31%
383,088
-41,022
-10% -$995K
HON icon
92
Honeywell
HON
$68.9B
$9.2M 0.31%
87,777
+11,299
+15% +$1.18M
BIIB icon
93
Biogen
BIIB
$32.3B
$9.09M 0.31%
29,040
+6,237
+27% +$1.85M
NKE icon
94
Nike
NKE
$58.7B
$9.05M 0.31%
171,893
-4,335
-2% -$245K
MA icon
95
Mastercard
MA
$521B
$8.91M 0.3%
87,593
+3,541
+4% +$340K
LOW icon
96
Lowe's Companies
LOW
$117B
$8.82M 0.3%
122,135
+17,706
+17% +$1.38M
COP icon
97
ConocoPhillips
COP
$157B
$8.72M 0.3%
200,572
-10,587
-5% -$440K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$8.71M 0.3%
146,952
-73,743
-33% -$4.14M
ADI icon
99
Analog Devices
ADI
$175B
$8.63M 0.29%
133,911
+42,731
+47% +$2.65M
AGN
100
DELISTED
Allergan plc
AGN
$8.41M 0.29%
36,506
+179
+0.5% +$43.7K
2 3
4
5 6

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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.