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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
TJX icon
101
TJX Companies
TJX
$149B
$8.35M 0.28%
223,298
+514
+0.2% +$20.1K
OXY icon
102
Occidental Petroleum
OXY
$59.1B
$8.15M 0.28%
111,823
+8,475
+8% +$634K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.01M 0.27%
164,580
-4,888
-3% -$237K
SCHW
104
Charles Schwab
SCHW
$191B
$7.96M 0.27%
252,117
+2,081
+0.8% +$61K
TWX
105
DELISTED
Time Warner Inc
TWX
$7.86M 0.27%
98,764
-1,133
-1% -$88.5K
QCOM icon
106
Qualcomm
QCOM
$175B
$7.86M 0.27%
114,762
-3,898
-3% -$237K
COF icon
107
Capital One
COF
$132B
$7.84M 0.27%
109,147
-27,095
-20% -$1.86M
UNP icon
108
Union Pacific
UNP
$183B
$7.75M 0.26%
79,496
-1,000
-1% -$93.5K
ICE icon
109
Intercontinental Exchange
ICE
$91.1B
$7.5M 0.25%
139,185
+3,235
+2% +$177K
HAL icon
110
Halliburton
HAL
$30.1B
$7.29M 0.25%
162,502
+26,378
+19% +$1.15M
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.24M 0.25%
165,708
-25,284
-13% -$1.11M
EMR icon
112
Emerson Electric
EMR
$86.6B
$7.18M 0.24%
131,733
-17,492
-12% -$937K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.12M 0.24%
58,291
+7,372
+14% +$892K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$7.09M 0.24%
81,763
+1,559
+2% +$139K
IAU icon
115
iShares Gold Trust
IAU
$66.1B
$7.04M 0.24%
277,596
+103,954
+60% +$2.68M
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.89M 0.23%
100,572
-1,418
-1% -$95.7K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.62B
$6.87M 0.23%
113,882
+26,940
+31% +$1.63M
BNY
118
Bank of New York Mellon
BNY
$110B
$6.78M 0.23%
169,876
+4,670
+3% +$187K
FTV icon
119
Fortive
FTV
$18B
$6.77M 0.23%
+210,894
New +$6.77M
DD icon
120
DuPont de Nemours
DD
$18.5B
$6.68M 0.23%
50,926
-1,342
-3% -$179K
UNH icon
121
UnitedHealth
UNH
$353B
$6.59M 0.22%
47,105
-124
-0.3% -$17.4K
SBUX icon
122
Starbucks
SBUX
$123B
$6.57M 0.22%
121,321
-5,878
-5% -$329K
CL icon
123
Colgate-Palmolive
CL
$72.3B
$6.43M 0.22%
86,793
+2,345
+3% +$173K
RCL icon
124
Royal Caribbean
RCL
$74.7B
$6.36M 0.22%
84,871
+7,005
+9% +$493K
IFF icon
125
International Flavors & Fragrances
IFF
$22.4B
$6.26M 0.21%
43,758
+3,050
+7% +$413K
3 4
5
6 7

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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.