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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
LCNB icon
1051
LCNB Corp
LCNB
$289M
$3K ﹤0.01%
200
-160
-44% -$2.6K
MAS icon
1052
Masco
MAS
$14.3B
$3K ﹤0.01%
+94
New +$2.59K
MWA icon
1053
Mueller Water Products
MWA
$3.94B
$3K ﹤0.01%
+315
New +$2.69K
NMIH icon
1054
NMI Holdings
NMIH
$3.37B
$3K ﹤0.01%
600
-440
-42% -$2.29K
NTRA icon
1055
Natera
NTRA
$36.4B
$3K ﹤0.01%
+330
New +$2.79K
NXPI icon
1056
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
+34
New +$2.54K
OGS icon
1057
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
+42
New +$2.37K
OMCL icon
1058
Omnicell
OMCL
$1.88B
$3K ﹤0.01%
+95
New +$2.61K
PACB icon
1059
Pacific Biosciences
PACB
$435M
$3K ﹤0.01%
+329
New +$3.24K
PBH icon
1060
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
+55
New +$2.71K
PKBK icon
1061
Parke Bancorp
PKBK
$397M
$3K ﹤0.01%
381
-278
-42% -$2.37K
PSMT icon
1062
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
+40
New +$3.11K
RIG icon
1063
Transocean
RIG
$5.48B
$3K ﹤0.01%
+382
New +$3.8K
RMAX icon
1064
RE/MAX Holdings
RMAX
$198M
$3K ﹤0.01%
+80
New +$2.69K
ROG icon
1065
Rogers Corp
ROG
$2.09B
$3K ﹤0.01%
+50
New +$2.52K
RWT
1066
Redwood Trust
RWT
$588M
$3K ﹤0.01%
+245
New +$2.86K
SHO icon
1067
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
+220
New +$2.71K
SHW icon
1068
Sherwin-Williams
SHW
$83.5B
$3K ﹤0.01%
33
– –
SKYW icon
1069
Skywest
SKYW
$4.35B
$3K ﹤0.01%
+150
New +$2.54K
TDW icon
1070
Tidewater
TDW
$3.63B
$3K ﹤0.01%
+16
New +$3.16K
TSM icon
1071
TSMC
TSM
$1.94T
$3K ﹤0.01%
107
– –
UBFO
1072
DELISTED
United Security Bancshares
UBFO
$3K ﹤0.01%
713
-496
-41% -$2.4K
WLK icon
1073
Westlake Corp
WLK
$9.26B
$3K ﹤0.01%
56
– –
PAMT
1074
PAMT Corp
PAMT
$360M
$3K ﹤0.01%
440
-360
-45% -$2.47K
PHLT
1075
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,850
-1,260
-41% -$2.19K
41 42
43
44 45

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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.