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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
ADC icon
976
Agree Realty
ADC
$9.66B
$4K ﹤0.01%
+100
New +$3.63K
ADX icon
977
Adams Diversified Equity Fund
ADX
$3.01B
$4K ﹤0.01%
+324
New +$3.89K
AKBA icon
978
Akebia Therapeutics
AKBA
$338M
$4K ﹤0.01%
480
-330
-41% -$2.68K
ARAY icon
979
Accuray
ARAY
$27.5M
$4K ﹤0.01%
+660
New +$3.65K
AROC icon
980
Archrock
AROC
$6.16B
$4K ﹤0.01%
+475
New +$2.64K
CAL icon
981
Caleres
CAL
$432M
$4K ﹤0.01%
+135
New +$3.59K
CNS icon
982
Cohen & Steers
CNS
$4.2B
$4K ﹤0.01%
100
-623
-86% -$19.6K
DBB icon
983
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
337
– –
DHT icon
984
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
+660
New +$3.93K
EVC icon
985
Entravision Communication
EVC
$1.02B
$4K ﹤0.01%
+580
New +$4.28K
FRO icon
986
Frontline
FRO
$8.71B
$4K ﹤0.01%
+510
New +$4.92K
FXI icon
987
iShares China Large-Cap ETF
FXI
$4.32B
$4K ﹤0.01%
111
– –
HRTG icon
988
Heritage Insurance Holdings
HRTG
$903M
$4K ﹤0.01%
260
-200
-43% -$3.65K
ICUI icon
989
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
+40
New +$3.82K
KOP icon
990
Koppers
KOP
$946M
$4K ﹤0.01%
+200
New +$3.56K
MU icon
991
Micron Technology
MU
$835B
$4K ﹤0.01%
391
– –
NBN icon
992
Northeast Bank
NBN
$1.04B
$4K ﹤0.01%
350
-250
-42% -$2.57K
NGS icon
993
Natural Gas Services Group
NGS
$457M
$4K ﹤0.01%
200
-140
-41% -$2.66K
PBW icon
994
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4K ﹤0.01%
200
– –
RH icon
995
RH
RH
$3.33B
$4K ﹤0.01%
100
– –
RIGL icon
996
Rigel Pharmaceuticals
RIGL
$723M
$4K ﹤0.01%
200
-137
-41% -$3.38K
SANM icon
997
Sanmina
SANM
$8.78B
$4K ﹤0.01%
+165
New +$3.31K
SCHE icon
998
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4K ﹤0.01%
204
– –
SPWH icon
999
Sportsman's Warehouse
SPWH
$44.9M
$4K ﹤0.01%
+329
New +$4.19K
STC icon
1000
Stewart Information Services
STC
$2.14B
$4K ﹤0.01%
+110
New +$3.73K
38 39
40
41 42

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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.