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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
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+105
New +$3.05K
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
39
– –
EWH icon
1103
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
93
– –
HRB icon
1104
H&R Block
HRB
$5.98B
$2K ﹤0.01%
62
-1,800
-97% -$56.5K
INDA icon
1105
iShares MSCI India ETF
INDA
$6.81B
$2K ﹤0.01%
70
– –
ISRG icon
1106
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
36
-45
-56% -$2.79K
KAI icon
1107
Kadant
KAI
$3.58B
$2K ﹤0.01%
+55
New +$2.18K
KN icon
1108
Knowles
KN
$2.95B
$2K ﹤0.01%
+158
New +$1.95K
LXP icon
1109
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
57
-33
-37% -$1.27K
MXL icon
1110
MaxLinear
MXL
$5.19B
$2K ﹤0.01%
+110
New +$1.75K
PRGS icon
1111
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
+70
New +$1.72K
TDOC icon
1112
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
+250
New +$3.55K
TLT icon
1113
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
16
-28
-64% -$3.59K
TNC icon
1114
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
+40
New +$2.08K
TNK icon
1115
Teekay Tankers
TNK
$2.71B
$2K ﹤0.01%
+54
New +$1.86K
XNCR icon
1116
Xencor
XNCR
$1.45B
$2K ﹤0.01%
+175
New +$2.07K
INFI
1117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+325
New +$1.99K
BLCM
1118
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
26
-18
-41% -$1.96K
CAJ
1119
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
AERI
1120
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+155
New +$2.45K
FOE
1121
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+210
New +$2.11K
ADMS
1122
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+125
New +$2.1K
NNA
1123
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
93
-62
-40% -$1.83K
LBY
1124
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+115
New +$2.02K
DERM
1125
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
+110
New +$2.7K
43 44
45
46 47

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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.