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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
FNBC
1051
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
+272
New +$3.95K
NEWS
1052
DELISTED
NewStar Financial, Inc.
NEWS
$3K ﹤0.01%
305
-150
-33% -$1.49K
EVBS
1053
DELISTED
Eastern Virginia Bankshares In
EVBS
$3K ﹤0.01%
390
-200
-34% -$1.52K
MOCO
1054
DELISTED
Mocon Inc
MOCO
$3K ﹤0.01%
210
-105
-33% -$1.6K
SPAN
1055
DELISTED
Span-America Medical Systems I
SPAN
$3K ﹤0.01%
160
-70
-30% -$1.26K
PRMW
1056
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
250
-125
-33% -$1.47K
GCI
1057
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
BBW icon
1058
Build-A-Bear
BBW
$374M
$2K ﹤0.01%
176
-728
-81% -$8.9K
CPIX icon
1059
Cumberland Pharmaceuticals
CPIX
$127M
$2K ﹤0.01%
470
-240
-34% -$1.13K
DHT icon
1060
DHT Holdings
DHT
$3.17B
$2K ﹤0.01%
436
-224
-34% -$1.04K
HWBK icon
1061
Hawthorn Bancshares
HWBK
$270M
$2K ﹤0.01%
189
-101
-35% -$1.09K
LCNB icon
1062
LCNB Corp
LCNB
$277M
$2K ﹤0.01%
130
-70
-35% -$1.22K
NPO icon
1063
Enpro
NPO
$6.33B
$2K ﹤0.01%
+30
New +$1.54K
OLN icon
1064
Olin
OLN
$1.95B
$2K ﹤0.01%
+88
New +$1.89K
CAJ
1065
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
ANH
1066
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
436
-224
-34% -$1.1K
DFRG
1067
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
150
-80
-35% -$1.19K
TIME
1068
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
125
– –
MBRG
1069
DELISTED
Middleburg Financial Corp
MBRG
$2K ﹤0.01%
82
-268
-77% -$7.51K
DCM
1070
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
60
– –
ACCO icon
1071
Acco Brands
ACCO
$396M
$1K ﹤0.01%
+153
New +$1.57K
HRB icon
1072
H&R Block
HRB
$6.47B
$1K ﹤0.01%
62
-260
-81% -$6.08K
PGX icon
1073
Invesco Preferred ETF
PGX
$3.72B
$1K ﹤0.01%
54
– –
TRN icon
1074
Trinity Industries
TRN
$2.33B
$1K ﹤0.01%
35
– –
UHS icon
1075
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
9
– –
41 42
43
44 45

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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.