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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
CIO
1176
DELISTED
City Office REIT
CIO
– –
-100
Closed -$1K
CNC icon
1177
Centene
CNC
$30.5B
– –
-400
Closed -$13K
CNK icon
1178
Cinemark Holdings
CNK
$4.07B
– –
-10,121
Closed -$339K
COMT icon
1179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-52
Closed -$1K
CPA icon
1180
Copa Holdings
CPA
$5.56B
– –
-12
Closed -$1K
CRIS icon
1181
Curis
CRIS
$9.71M
– –
-1
Closed -$6K
CRMT icon
1182
America's Car Mart
CRMT
$25.9M
– –
-440
Closed -$12K
DBRG icon
1183
DigitalBridge
DBRG
$2.92B
– –
-52
Closed -$3K
DHC
1184
Diversified Healthcare Trust
DHC
$2.15B
– –
-275
Closed -$4K
E icon
1185
ENI
E
$78.1B
– –
-57
Closed -$2K
ELS icon
1186
Equity Lifestyle Properties
ELS
$13.1B
– –
-9,066
Closed -$303K
EMB icon
1187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-65
Closed -$7K
EMBJ
1188
Embraer S.A. ADS
EMBJ
$12B
– –
-44
Closed -$1K
EVRI
1189
DELISTED
Everi Holdings
EVRI
– –
-974
Closed -$4K
FCX icon
1190
Freeport-McMoran
FCX
$86.2B
– –
-1,546
Closed -$10K
FDS icon
1191
Factset
FDS
$10B
– –
-350
Closed -$57K
FV icon
1192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-872
Closed -$20K
GME icon
1193
GameStop
GME
$9.8B
– –
-168
Closed -$1K
GPRO icon
1194
GoPro
GPRO
$120M
– –
-630
Closed -$11K
HBAN icon
1195
Huntington Bancshares
HBAN
$34B
– –
-187
Closed -$2K
PPLI
1196
People Inc
PPLI
$3.12B
– –
-19,349
Closed -$208K
IBN icon
1197
ICICI Bank
IBN
$107B
– –
-193
Closed -$1K
IRIX icon
1198
IRIDEX
IRIX
$15M
– –
-1,280
Closed -$12K
IXC icon
1199
iShares Global Energy ETF
IXC
$2.75B
– –
-154
Closed -$4K
IYE icon
1200
iShares US Energy ETF
IYE
$1.72B
– –
-200
Closed -$7K
46 47
48
49 50

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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.