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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,832
Closed -$48K
AMRB
1152
DELISTED
American River Bankshares
AMRB
– –
-630
Closed -$6K
QEP
1153
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,255
Closed -$198K
AIG.WS
1154
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
OLBK
1155
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-180
Closed -$3K
BPL
1156
DELISTED
Buckeye Partners, L.P.
BPL
– –
-800
Closed -$56K
ELLI
1157
DELISTED
Ellie Mae Inc
ELLI
– –
-270
Closed -$25K
ORM
1158
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-260
Closed -$4K
MB
1159
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-694
Closed -$11K
KMI.PRA
1160
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-500
Closed -$24K
AEUA
1161
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-250
Closed -$9K
HDNG
1162
DELISTED
Hardinge Inc
HDNG
– –
-350
Closed -$4K
DYN.PRA
1163
DELISTED
Dynegy Inc.
DYN.PRA
– –
-230
Closed -$14K
DGAS
1164
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-240
Closed -$6K
NCIT
1165
DELISTED
NCI, Inc.
NCIT
– –
-420
Closed -$6K
YHOO
1166
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$38K
ISLE
1167
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-611
Closed -$11K
NMBL
1168
DELISTED
Nimble Storage, Inc.
NMBL
– –
-600
Closed -$5K
YDKN
1169
DELISTED
Yadkin Financial Corporation
YDKN
– –
-369
Closed -$9K
ISIL
1170
DELISTED
Intersil Corp
ISIL
– –
-1,051
Closed -$14K
ACW
1171
DELISTED
Accuride Corp
ACW
– –
-3,545
Closed -$4K
SWH
1172
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-89
Closed -$10K
VTAE
1173
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-566
Closed -$6K
FEIC
1174
DELISTED
FEI COMPANY
FEIC
– –
-1,684
Closed -$180K
STR
1175
DELISTED
QUESTAR CORP
STR
– –
-21,771
Closed -$552K
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.