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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
TDW icon
1126
Tidewater
TDW
$4.61B
– –
-38
Closed -$5K
TEAM icon
1127
Atlassian
TEAM
$48.2B
– –
-500
Closed -$13K
TEF
1128
DELISTED
Telefonica
TEF
– –
-9,908
Closed -$73K
TNL icon
1129
Travel + Leisure Co
TNL
$4.36B
– –
-100
Closed -$3K
TRMB icon
1130
Trimble
TRMB
$14.2B
– –
-500
Closed -$12K
TSLA icon
1131
Tesla
TSLA
$1.38T
– –
-600
Closed -$8K
UBFO
1132
DELISTED
United Security Bancshares
UBFO
– –
-719
Closed -$4K
UFPT icon
1133
UFP Technologies
UFPT
$2.32B
– –
-320
Closed -$7K
VDE icon
1134
Vanguard Energy ETF
VDE
$10.7B
– –
-250
Closed -$24K
VIRT icon
1135
Virtu Financial
VIRT
$5.86B
– –
-833
Closed -$15K
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-600
Closed -$28K
WEYS icon
1137
Weyco Group
WEYS
$434M
– –
-5,220
Closed -$145K
WOLF icon
1138
Wolfspeed
WOLF
$1.34B
– –
-533
Closed -$13K
XHR
1139
Xenia Hotels & Resorts
XHR
$1.8B
– –
-1,074
Closed -$18K
XRAY icon
1140
Dentsply Sirona
XRAY
$2.22B
– –
-63
Closed -$4K
XYL icon
1141
Xylem
XYL
$26B
– –
-185
Closed -$8K
XYZ
1142
Block Inc
XYZ
$50.2B
– –
-140
Closed -$1K
TRVN
1143
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$5K
VMW
1144
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$14K
APEN
1145
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
CCXI
1146
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,551
Closed -$7K
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-630
Closed -$10K
POLY
1148
DELISTED
Plantronics, Inc.
POLY
– –
-250
Closed -$11K
KRA
1149
DELISTED
Kraton Corporation
KRA
– –
-610
Closed -$17K
QADB
1150
DELISTED
QAD Inc. Class B
QADB
– –
-1
Closed –
44 45
46
47 48

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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.