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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
RAIL icon
1026
FreightCar America
RAIL
$235M
$3K ﹤0.01%
217
-112
-34% -$1.6K
RBBN icon
1027
Ribbon Communications
RBBN
$363M
$3K ﹤0.01%
436
-224
-34% -$1.96K
RGEN icon
1028
Repligen
RGEN
$9.95B
$3K ﹤0.01%
92
-248
-73% -$7.48K
RGLS
1029
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
6
-4
-40% -$1.65K
SHW icon
1030
Sherwin-Williams
SHW
$83.7B
$3K ﹤0.01%
33
– –
TLF icon
1031
Tandy Leather Factory
TLF
$21.1M
$3K ﹤0.01%
364
-178
-33% -$1.31K
TRNS icon
1032
Transcat
TRNS
$804M
$3K ﹤0.01%
300
-150
-33% -$1.56K
TSM icon
1033
TSMC
TSM
$2.17T
$3K ﹤0.01%
107
-260
-71% -$7.43K
UFI icon
1034
UNIFI
UFI
$139M
$3K ﹤0.01%
100
-60
-38% -$1.63K
ULBI icon
1035
Ultralife
ULBI
$108M
$3K ﹤0.01%
680
-320
-32% -$1.41K
FFNW
1036
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
235
-115
-33% -$1.58K
SCTL
1037
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
424
-212
-33% -$1.7K
BFX
1038
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
150
-70
-32% -$1.49K
SALM
1039
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
555
-275
-33% -$1.86K
SFE
1040
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
+251
New +$3.33K
INDT
1041
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
102
-188
-65% -$5.93K
BLCM
1042
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
17
-9
-35% -$1.55K
SPNE
1043
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
+312
New +$3.22K
CFMS
1044
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
11
-29
-73% -$5.83K
PGNX
1045
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
436
-224
-34% -$1.35K
PIR
1046
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
39
-20
-34% -$1.88K
CRCM
1047
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
+302
New +$3.24K
MSL
1048
DELISTED
Midsouth Bancorp, Inc.
MSL
$3K ﹤0.01%
330
-170
-34% -$1.74K
CWAY
1049
DELISTED
Coastway Bancorp, Inc.
CWAY
$3K ﹤0.01%
214
-476
-69% -$6.17K
STS
1050
DELISTED
Supreme Industries Inc Class A
STS
$3K ﹤0.01%
144
-761
-84% -$12.5K
40 41
42
43 44

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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.