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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
TIME
1151
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
63
-381
-86% -$5.48K
SNOW
1152
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
146
-574
-80% -$4.74K
LGF
1153
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
GG
1154
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+92
New +$1.28K
DCM
1155
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
AA icon
1156
Alcoa
AA
$11.3B
– –
-88
Closed -$2K
ABEV icon
1157
Ambev
ABEV
$47.9B
– –
-199
Closed -$1K
ACWX icon
1158
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-6,235
Closed -$247K
ADUS icon
1159
Addus HomeCare
ADUS
$2.22B
– –
-770
Closed -$18K
AGCO icon
1160
AGCO
AGCO
$8.41B
– –
-295
Closed -$13K
AMSC icon
1161
American Superconductor
AMSC
$1.29B
– –
-200
Closed -$1K
AN icon
1162
AutoNation
AN
$7.7B
– –
-34
Closed -$2K
AOK icon
1163
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-366
Closed -$12K
APTV icon
1164
Aptiv
APTV
$12.3B
– –
-240
Closed -$21K
BAP icon
1165
Credicorp
BAP
$30.5B
– –
-10
Closed -$1K
BCS icon
1166
Barclays
BCS
$87.8B
– –
-97
Closed -$1K
BDC icon
1167
Belden
BDC
$3.97B
– –
-9,068
Closed -$432K
BFH icon
1168
Bread Financial
BFH
$4.32B
– –
-18
Closed -$4K
BHC icon
1169
Bausch Health
BHC
$1.75B
– –
-50
Closed -$5K
BKF icon
1170
iShares MSCI BIC ETF
BKF
$77M
– –
-800
Closed -$23K
BTI icon
1171
British American Tobacco
BTI
$136B
– –
-26
Closed -$1K
BWA icon
1172
BorgWarner
BWA
$12.8B
– –
-102
Closed -$4K
CBRE icon
1173
CBRE Group
CBRE
$43.3B
– –
-350
Closed -$12K
CC icon
1174
Chemours
CC
$2.48B
$0 ﹤0.01%
65
-397
-86% -$2K
CHRW icon
1175
C.H. Robinson
CHRW
$20.5B
– –
-51
Closed -$3K
45 46
47
48 49

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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.