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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
ISCA
1126
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+55
New +$1.88K
RDC
1127
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+95
New +$1.31K
AXN
1128
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$2K ﹤0.01%
3,610
-2,480
-41% -$1.83K
SHOR
1129
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
+329
New +$2.51K
NILE
1130
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
+95
New +$2.78K
RAX
1131
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
+83
New +$1.69K
VTAE
1132
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2K ﹤0.01%
+230
New +$2.09K
JTP
1133
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2K ﹤0.01%
300
– –
OMED
1134
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
+170
New +$2K
WNR
1135
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+55
New +$1.66K
LNKD
1136
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
21
– –
AVNS
1137
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
34
-2,131
-98% -$56.8K
CF icon
1138
CF Industries
CF
$19.6B
$1K ﹤0.01%
45
– –
DNOW icon
1139
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+30
New +$461
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
69
-190
-73% -$3.18K
FIS icon
1141
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
20
– –
B
1142
Barrick Mining
B
$60.9B
$1K ﹤0.01%
+104
New +$1.21K
LII icon
1143
Lennox International
LII
$15B
$1K ﹤0.01%
+10
New +$1.24K
OVV icon
1144
Ovintiv
OVV
$17B
$1K ﹤0.01%
18
– –
PJT icon
1145
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
+25
New +$644
PTY icon
1146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1K ﹤0.01%
50
– –
SBAC icon
1147
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
13
-96
-88% -$9.17K
UHS icon
1148
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
9
-3,123
-100% -$351K
TWTR
1149
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+85
New +$1.49K
SDRL
1150
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+1
New +$721
44 45
46
47 48

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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.