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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
AAMI
1076
Acadian Asset Management
AAMI
$2.88B
$3K ﹤0.01%
+240
New +$2.87K
TRVN
1077
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
+1
New +$5.04K
ISEE
1078
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+80
New +$4.08K
TCFC
1079
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
150
-120
-44% -$2.44K
SIOX
1080
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
+33
New +$3.52K
CNCE
1081
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
210
-100
-32% -$1.44K
AGTC
1082
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
200
-140
-41% -$2.05K
CLR
1083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+96
New +$2.17K
TEN
1084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+50
New +$2.19K
WMC
1085
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
29
-20
-41% -$2K
TVTY
1086
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+335
New +$3.76K
LDL
1087
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
100
-60
-38% -$1.76K
CORE
1088
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+70
New +$2.69K
ANH
1089
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+660
New +$2.95K
PGNX
1090
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
+660
New +$2.94K
TIVO
1091
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+160
New +$3.18K
OLBK
1092
DELISTED
Old Line Bancshares, Inc.
OLBK
$3K ﹤0.01%
180
-140
-44% -$2.49K
TYPE
1093
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+140
New +$3.27K
LQ
1094
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
+270
New +$3.07K
KITE
1095
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
+55
New +$2.66K
SZMK
1096
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3K ﹤0.01%
1,200
-830
-41% -$2.65K
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+65
New +$2.38K
CBB
1098
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+180
New +$3.02K
NAVG
1099
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
+80
New +$3.33K
RHT
1100
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+37
New +$2.61K
42 43
44
45 46

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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.