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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
PAMT
1076
PAMT Corp
PAMT
$252M
$1K ﹤0.01%
120
– –
LGF
1077
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
ADC icon
1078
Agree Realty
ADC
$9.1B
– –
-243
Closed -$12K
ADSK icon
1079
Autodesk
ADSK
$55B
– –
-1,150
Closed -$62K
AEG icon
1080
Aegon
AEG
$13.6B
$0 ﹤0.01%
+17
New +$51
AJG icon
1081
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-360
Closed -$17K
APOG icon
1082
Apogee Enterprises
APOG
$842M
– –
-164
Closed -$8K
BCE icon
1083
BCE
BCE
$21.9B
– –
-113
Closed -$5K
BF.B icon
1084
Brown-Forman Class B
BF.B
$12.5B
– –
-625
Closed -$20K
BFZ
1085
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-837
Closed -$14K
CASY icon
1086
Casey's General Stores
CASY
$28B
– –
-255
Closed -$34K
CCEP icon
1087
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-271
Closed -$10K
CDE icon
1088
Coeur Mining
CDE
$21.7B
– –
-1,266
Closed -$13K
CDXS icon
1089
Codexis
CDXS
$174M
– –
-1,282
Closed -$5K
CF icon
1090
CF Industries
CF
$19B
– –
-45
Closed -$1K
CFFI icon
1091
C&F Financial
CFFI
$298M
– –
-345
Closed -$15K
CMTL icon
1092
Comtech Telecommunications
CMTL
$50.9M
– –
-852
Closed -$11K
COMT icon
1093
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-629
Closed -$21K
ES icon
1094
Eversource Energy
ES
$26.7B
– –
-500
Closed -$30K
FIS icon
1095
Fidelity National Information Services
FIS
$21.4B
– –
-20
Closed -$1K
FIW icon
1096
First Trust Water ETF
FIW
$1.89B
– –
-400
Closed -$14K
FRO icon
1097
Frontline
FRO
$9.84B
– –
-1,237
Closed -$10K
FSLR icon
1098
First Solar
FSLR
$22B
– –
-205
Closed -$10K
GEO icon
1099
The GEO Group
GEO
$4.25B
– –
-1,523
Closed -$35K
GTN icon
1100
Gray Television
GTN
$497M
– –
-1,364
Closed -$15K
42 43
44
45 46

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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.