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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
PHIIK
1001
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4K ﹤0.01%
203
-110
-35% -$2.09K
FTR
1002
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
72
+2
+3% +$142
DMTX
1003
DELISTED
Dimension Therapeutics, Inc
DMTX
$4K ﹤0.01%
440
-220
-33% -$1.59K
LNKD
1004
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
-250
-92% -$47.9K
ARAY icon
1005
Accuray
ARAY
$32.7M
$3K ﹤0.01%
436
-224
-34% -$1.22K
AUBN icon
1006
Auburn National Bancorp
AUBN
$3K ﹤0.01%
124
-60
-33% -$1.71K
CVLG icon
1007
Covenant Logistics
CVLG
$888M
$3K ﹤0.01%
360
-170
-32% -$1.71K
CWBC
1008
Community West Bancshares
CWBC
$701M
$3K ﹤0.01%
200
-90
-31% -$1.36K
EGHT icon
1009
8x8 Inc
EGHT
$287M
$3K ﹤0.01%
217
-112
-34% -$1.59K
FNWB icon
1010
First Northwest Bancorp
FNWB
$108M
$3K ﹤0.01%
235
-115
-33% -$1.52K
FRST icon
1011
Primis Financial Corp
FRST
$397M
$3K ﹤0.01%
255
-130
-34% -$1.65K
HMC icon
1012
Honda
HMC
$41.3B
$3K ﹤0.01%
101
– –
HRTG icon
1013
Heritage Insurance Holdings
HRTG
$1.01B
$3K ﹤0.01%
180
-80
-31% -$1.05K
HVT icon
1014
Haverty Furniture Companies
HVT
$427M
$3K ﹤0.01%
+160
New +$3.13K
III icon
1015
Information Services Group
III
$248M
$3K ﹤0.01%
815
-405
-33% -$1.57K
ITOT icon
1016
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3K ﹤0.01%
64
– –
LCUT icon
1017
Lifetime Brands
LCUT
$212M
$3K ﹤0.01%
+241
New +$3.31K
MITT
1018
TPG Mortgage Investment Trust
MITT
$213M
$3K ﹤0.01%
72
-35
-33% -$1.62K
NBN icon
1019
Northeast Bank
NBN
$1.11B
$3K ﹤0.01%
230
-120
-34% -$1.34K
NMIH icon
1020
NMI Holdings
NMIH
$3.37B
$3K ﹤0.01%
410
-190
-32% -$1.33K
NRC icon
1021
NRC Health Common Stock
NRC
$483M
$3K ﹤0.01%
+211
New +$3.31K
PCY icon
1022
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
86
– –
PII icon
1023
Polaris
PII
$3.63B
$3K ﹤0.01%
45
– –
PKBK icon
1024
Parke Bancorp
PKBK
$400M
$3K ﹤0.01%
249
-132
-35% -$1.4K
PRTS icon
1025
CarParts.com
PRTS
$55.9M
$3K ﹤0.01%
+83
New +$3.16K
39 40
41
42 43

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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.