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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
IYZ icon
1201
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-56
Closed -$2K
JLL icon
1202
Jones Lang LaSalle
JLL
$15.8B
– –
-100
Closed -$16K
JNPR
1203
DELISTED
Juniper Networks
JNPR
– –
-101
Closed -$3K
KRE icon
1204
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-106
Closed -$4K
LE icon
1205
Lands' End
LE
$378M
$0 ﹤0.01%
+9
New +$211
MAC icon
1206
Macerich
MAC
$7.4B
– –
-1,500
Closed -$121K
MBUU icon
1207
Malibu Boats
MBUU
$548M
– –
-980
Closed -$16K
MCY icon
1208
Mercury Insurance
MCY
$6B
– –
-175
Closed -$8K
MGA icon
1209
Magna International
MGA
$18.8B
– –
-30
Closed -$1K
MNKD icon
1210
MannKind Corp
MNKD
$1.19B
– –
-120
Closed -$1K
MRC
1211
DELISTED
MRC Global
MRC
– –
-602
Closed -$8K
MSCI icon
1212
MSCI
MSCI
$42.4B
– –
-10,607
Closed -$766K
MUR icon
1213
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
19
– –
NCA icon
1214
Nuveen California Municipal Value Fund
NCA
$298M
– –
-3,700
Closed -$40K
NDSN icon
1215
Nordson
NDSN
$16.4B
– –
-140
Closed -$9K
NFLX icon
1216
Netflix
NFLX
$307B
– –
-1,050
Closed -$12K
NVO
1217
Novo Nordisk
NVO
$228B
– –
-200
Closed -$6K
NWL icon
1218
Newell Brands
NWL
$2.21B
– –
-50
Closed -$2K
NWN icon
1219
Northwest Natural Holdings
NWN
$2.15B
– –
-1,367
Closed -$69K
PBP icon
1220
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-2,900
Closed -$59K
PFG icon
1221
Principal Financial Group
PFG
$24.3B
– –
-31
Closed -$1K
PGR icon
1222
Progressive
PGR
$128B
– –
-118
Closed -$4K
PICB icon
1223
Invesco International Corporate Bond ETF
PICB
$353M
– –
-730
Closed -$18K
PID icon
1224
Invesco International Dividend Achievers ETF
PID
$936M
– –
-1,000
Closed -$14K
PUK icon
1225
Prudential
PUK
$36.4B
– –
-34
Closed -$1K
47 48
49
50 51

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APA
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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.