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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
HQH
1101
abrdn Healthcare Investors
HQH
$1.3B
– –
-1,166
Closed -$27K
IYJ icon
1102
iShares US Industrials ETF
IYJ
$1.9B
– –
-450
Closed -$25K
KKR icon
1103
KKR & Co
KKR
$97.6B
– –
-250
Closed -$3K
KYN icon
1104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-817
Closed -$17K
LDOS icon
1105
Leidos
LDOS
$17.7B
– –
-566
Closed -$27K
MAA icon
1106
Mid-America Apartment Communities
MAA
$15B
– –
-300
Closed -$32K
MCO icon
1107
Moody's
MCO
$89.2B
– –
-805
Closed -$75K
MOS icon
1108
The Mosaic Company
MOS
$7.5B
– –
-5,680
Closed -$149K
MU icon
1109
Micron Technology
MU
$1.05T
– –
-391
Closed -$5K
NAVI icon
1110
Navient
NAVI
$887M
– –
-640
Closed -$8K
NOBL icon
1111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,000
Closed -$27K
OC icon
1112
Owens Corning
OC
$11.3B
– –
-100
Closed -$5K
OSK icon
1113
Oshkosh
OSK
$9.51B
– –
-400
Closed -$19K
PAA icon
1114
Plains All American Pipeline
PAA
$18B
– –
-1,650
Closed -$45K
PACB icon
1115
Pacific Biosciences
PACB
$435M
– –
-329
Closed -$2K
PCQ
1116
Pimco California Municipal Income Fund
PCQ
$166M
– –
-312
Closed -$5K
RH icon
1117
RH
RH
$2.83B
– –
-100
Closed -$3K
RIG icon
1118
Transocean
RIG
$6.48B
$0 ﹤0.01%
+35
New +$370
RITM icon
1119
Rithm Capital
RITM
$5.63B
– –
-1,055
Closed -$15K
SCHH icon
1120
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,276
Closed -$28K
SFST icon
1121
Southern First Bancshares
SFST
$590M
– –
-240
Closed -$6K
SHBI icon
1122
Shore Bancshares
SHBI
$772M
– –
-800
Closed -$9K
STGW icon
1123
Stagwell
STGW
$2.14B
– –
-175
Closed -$3K
STWD icon
1124
Starwood Property Trust
STWD
$5.85B
– –
-750
Closed -$16K
SWZ
1125
Swiss Helvetia Fund
SWZ
$77.8M
– –
-1,594
Closed -$16K
43 44
45
46 47

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RC
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W
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APA
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MIAN
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CCM
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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.