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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
AMAT icon
101
Applied Materials
AMAT
$378B
$7.11M 0.25%
335,545
+17,694
+6% +$323K
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$7.08M 0.25%
391,130
+35,710
+10% +$611K
EOG icon
103
EOG Resources
EOG
$74.4B
$7.04M 0.25%
96,964
+9,875
+11% +$682K
LOW icon
104
Lowe's Companies
LOW
$122B
$7.04M 0.25%
92,912
+14,037
+18% +$990K
AGN
105
DELISTED
Allergan plc
AGN
$7.04M 0.25%
26,255
+3,928
+18% +$1.12M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$7.04M 0.25%
55,752
+4,685
+9% +$546K
MA icon
107
Mastercard
MA
$497B
$6.99M 0.25%
73,991
+24,261
+49% +$2.15M
DD icon
108
DuPont de Nemours
DD
$19B
$6.92M 0.25%
53,730
+562
+1% +$67.4K
TWX
109
DELISTED
Time Warner Inc
TWX
$6.89M 0.24%
94,932
+22,247
+31% +$1.53M
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.88M 0.24%
149,334
+1,700
+1% +$73.4K
ICE icon
111
Intercontinental Exchange
ICE
$86.4B
$6.76M 0.24%
143,835
-3,120
-2% -$152K
FISV
112
Fiserv Inc
FISV
$28.9B
$6.76M 0.24%
131,830
-3,900
-3% -$185K
QCOM icon
113
Qualcomm
QCOM
$172B
$6.74M 0.24%
131,762
-8,321
-6% -$406K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.56M 0.23%
105,630
-5,850
-5% -$341K
OXY icon
115
Occidental Petroleum
OXY
$53.6B
$6.5M 0.23%
95,031
+4,305
+5% +$289K
CL icon
116
Colgate-Palmolive
CL
$74.2B
$6.5M 0.23%
91,979
-785
-0.8% -$52.2K
UNP icon
117
Union Pacific
UNP
$175B
$6.42M 0.23%
80,760
-4,493
-5% -$347K
SCHW
118
Charles Schwab
SCHW
$184B
$6.4M 0.23%
228,354
+21,599
+10% +$570K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$6.32M 0.22%
218,029
-21,292
-9% -$586K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$6.28M 0.22%
54,762
-8,189
-13% -$915K
CB icon
121
Chubb
CB
$141B
$6.13M 0.22%
51,481
+19,090
+59% +$2.19M
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.13M 0.22%
98,850
-1,716
-2% -$97.2K
GIS icon
123
General Mills
GIS
$20.1B
$6.11M 0.22%
96,493
-12,598
-12% -$732K
PX
124
DELISTED
Praxair Inc
PX
$5.93M 0.21%
51,828
-4,010
-7% -$419K
ADI icon
125
Analog Devices
ADI
$178B
$5.61M 0.2%
94,787
-1,144
-1% -$61.1K
3 4
5
6 7

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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.