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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
TACT icon
1001
Transact Technologies
TACT
$50.1M
$4K ﹤0.01%
460
-320
-41% -$2.5K
TBI
1002
Trueblue
TBI
$222M
$4K ﹤0.01%
+160
New +$3.7K
TLF icon
1003
Tandy Leather Factory
TLF
$19.5M
$4K ﹤0.01%
542
-358
-40% -$2.56K
UFI icon
1004
UNIFI
UFI
$114M
$4K ﹤0.01%
160
-110
-41% -$2.61K
VALE icon
1005
Vale
VALE
$63.8B
$4K ﹤0.01%
+850
New +$2.64K
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+95
New +$3.92K
RUTH
1007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+195
New +$3.27K
EXTN
1008
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
+235
New +$3.55K
KRA
1009
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+250
New +$3.89K
SLCT
1010
DELISTED
Select Bancorp, Inc.
SLCT
$4K ﹤0.01%
440
-320
-42% -$2.57K
KIN
1011
DELISTED
Kindred Biosciences, Inc.
KIN
$4K ﹤0.01%
1,070
-740
-41% -$2.61K
RP
1012
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
+175
New +$3.47K
AXAS
1013
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
176
-121
-41% -$2.36K
IPHS
1014
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+140
New +$3.85K
DFRG
1015
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
230
-150
-39% -$2.36K
MSL
1016
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
500
-350
-41% -$2.69K
BKS
1017
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
+340
New +$3.33K
HIFR
1018
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
+255
New +$4.66K
ORM
1019
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4K ﹤0.01%
260
-190
-42% -$2.75K
CWAY
1020
DELISTED
Coastway Bancorp, Inc.
CWAY
$4K ﹤0.01%
290
-200
-41% -$2.52K
HDNG
1021
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
350
-240
-41% -$2.26K
SNI
1022
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
+58
New +$3.45K
CST
1023
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
117
-328
-74% -$12K
ISLE
1024
DELISTED
Isle of Capri Casinos Inc
ISLE
$4K ﹤0.01%
+250
New +$3.08K
ATVI
1025
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+112
New +$3.67K
39 40
41
42 43

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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.