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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
ASPN icon
976
Aspen Aerogels
ASPN
$409M
$4K ﹤0.01%
740
-390
-35% -$1.96K
CHMI
977
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$4K ﹤0.01%
217
-112
-34% -$1.8K
CLRO icon
978
ClearOne Inc
CLRO
$14.3M
$4K ﹤0.01%
24
-13
-35% -$2.17K
DGII icon
979
Digi International
DGII
$2.88B
$4K ﹤0.01%
320
-170
-35% -$1.93K
FC icon
980
Franklin Covey
FC
$230M
$4K ﹤0.01%
225
-110
-33% -$1.77K
GERN icon
981
Geron
GERN
$970M
$4K ﹤0.01%
1,812
-929
-34% -$2.41K
ISTR icon
982
Investar Holding Corp
ISTR
$417M
$4K ﹤0.01%
280
-140
-33% -$2.16K
JOUT icon
983
Johnson Outdoors
JOUT
$481M
$4K ﹤0.01%
+109
New +$3.38K
TBHC
984
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
295
-145
-33% -$2.03K
MGNX icon
985
MacroGenics
MGNX
$263M
$4K ﹤0.01%
120
-60
-33% -$1.78K
ONTO icon
986
Onto Innovation
ONTO
$16.6B
$4K ﹤0.01%
+160
New +$3.35K
PBW icon
987
Invesco WilderHill Clean Energy ETF
PBW
$387M
$4K ﹤0.01%
200
– –
TBBK icon
988
The Bancorp
TBBK
$2.68B
$4K ﹤0.01%
650
-330
-34% -$1.91K
WD icon
989
Walker & Dunlop
WD
$1.42B
$4K ﹤0.01%
150
-75
-33% -$1.91K
PHLT
990
DELISTED
Performant Healthcare Inc
PHLT
$4K ﹤0.01%
1,230
-620
-34% -$1.36K
HTLF
991
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
110
-60
-35% -$2.16K
FGH
992
DELISTED
FG Group Holdings Inc.
FGH
$4K ﹤0.01%
565
-280
-33% -$1.61K
PATI
993
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
195
-95
-33% -$1.99K
CTG
994
DELISTED
Computer Task Group, Inc.
CTG
$4K ﹤0.01%
810
-430
-35% -$2.1K
MLVF
995
DELISTED
Malvern Bancorp, Inc.
MLVF
$4K ﹤0.01%
250
-120
-32% -$1.93K
KIN
996
DELISTED
Kindred Biosciences, Inc.
KIN
$4K ﹤0.01%
710
-360
-34% -$1.52K
SIFI
997
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4K ﹤0.01%
285
-595
-68% -$7.9K
SCLN
998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4K ﹤0.01%
370
-190
-34% -$2.07K
NEFF
999
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
430
-215
-33% -$2.04K
GSOL
1000
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
465
-235
-34% -$2.06K
38 39
40
41 42

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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.