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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
EMC
1176
DELISTED
EMC CORPORATION
EMC
– –
-335,380
Closed -$9.11M
GM.WS.A
1177
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-592
Closed -$11K
UNTD
1178
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-563
Closed -$6K
CPGX
1179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,700
Closed -$69K
DCUB
1180
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-260
Closed -$16K
DCT
1181
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-166
Closed -$8K
EMKR
1182
DELISTED
Emcore Corp
EMKR
– –
-61
Closed -$4K
AWH
1183
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
Closed -$7K
TYC
1184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,130
Closed -$408K
HOT
1185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,260
Closed -$685K
QADA
1186
DELISTED
QAD Inc.
QADA
– –
-4
Closed –
OMED
1187
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-420
Closed -$5K
WR
1188
DELISTED
Westar Energy Inc
WR
– –
-400
Closed -$22K
DCUC
1189
DELISTED
Dominion Energy, Inc.
DCUC
– –
-130
Closed -$7K
PWX
1190
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-365
Closed -$6K
MDVN
1191
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,300
Closed -$380K
GAS
1192
DELISTED
AGL Resources Inc
GAS
– –
-18,900
Closed -$1.25M
CWBC
1193
DELISTED
Community West BanCshares
CWBC
– –
-880
Closed -$6K
ARMH
1194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,982
Closed -$318K
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-257
Closed -$9K
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.