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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
DTSI
1026
DELISTED
DTS, Inc.
DTSI
$4K ﹤0.01%
180
-100
-36% -$2.21K
EVBS
1027
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
590
-410
-41% -$2.78K
SPAN
1028
DELISTED
Span-America Medical Systems I
SPAN
$4K ﹤0.01%
230
-160
-41% -$3.05K
PLCM
1029
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
+320
New +$3.36K
DCOM
1030
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
+240
New +$4.06K
GCI
1031
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
250
-1
-0.4% -$15
AAT
1032
American Assets Trust
AAT
$1.46B
$3K ﹤0.01%
+85
New +$3.17K
AGX icon
1033
Argan
AGX
$6.9B
$3K ﹤0.01%
+85
New +$2.67K
AIR icon
1034
AAR Corp
AIR
$5.4B
$3K ﹤0.01%
+140
New +$3.03K
ANGI icon
1035
Angi Inc
ANGI
$247M
$3K ﹤0.01%
+33
New +$2.85K
CHE icon
1036
Chemed
CHE
$7.16B
$3K ﹤0.01%
+25
New +$3.38K
COHR icon
1037
Coherent
COHR
$43.4B
$3K ﹤0.01%
+150
New +$2.98K
CPIX icon
1038
Cumberland Pharmaceuticals
CPIX
$99.8M
$3K ﹤0.01%
710
-490
-41% -$2.33K
CWBC
1039
Community West Bancshares
CWBC
$685M
$3K ﹤0.01%
290
-220
-43% -$2.52K
DXCM icon
1040
DexCom
DXCM
$29B
$3K ﹤0.01%
+180
New +$3.01K
EGHT icon
1041
8x8 Inc
EGHT
$279M
$3K ﹤0.01%
+329
New +$3.61K
EIG icon
1042
Employers Holdings
EIG
$907M
$3K ﹤0.01%
+110
New +$2.88K
EME icon
1043
Emcor
EME
$29.9B
$3K ﹤0.01%
+65
New +$2.96K
ESE icon
1044
ESCO Technologies
ESE
$7.77B
$3K ﹤0.01%
+65
New +$2.3K
GIFI
1045
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
350
-250
-42% -$2.18K
HELE icon
1046
Helen of Troy
HELE
$656M
$3K ﹤0.01%
+25
New +$2.33K
HSTM icon
1047
HealthStream
HSTM
$863M
$3K ﹤0.01%
+140
New +$2.88K
HWBK icon
1048
Hawthorn Bancshares
HWBK
$267M
$3K ﹤0.01%
301
-219
-42% -$2.39K
IBOC icon
1049
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
+115
New +$2.69K
ICFI icon
1050
ICF International
ICFI
$1.5B
$3K ﹤0.01%
+75
New +$2.51K
40 41
42
43 44

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APA
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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.