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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
QLTA icon
1226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-58
Closed -$3K
RGCO icon
1227
RGC Resources
RGCO
$233M
– –
-690
Closed -$10K
RMR icon
1228
The RMR Group
RMR
$335M
– –
-3
Closed –
RRC icon
1229
Range Resources
RRC
$9.33B
– –
-46
Closed -$1K
RYAM icon
1230
Rayonier Advanced Materials
RYAM
$562M
– –
-33
Closed –
SBH icon
1231
Sally Beauty Holdings
SBH
$1.47B
– –
-100
Closed -$3K
SBS icon
1232
Sabesp
SBS
$18.4B
– –
-851
Closed -$1K
SCHZ icon
1233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,200
Closed -$134K
SFBC
1234
Sound Financial Bancorp
SFBC
$105M
– –
-260
Closed -$6K
SLM icon
1235
SLM Corp
SLM
$4.83B
– –
-41,025
Closed -$267K
SNEX icon
1236
StoneX
SNEX
$8.72B
– –
-810
Closed -$5K
SOHO
1237
DELISTED
Sotherly Hotels
SOHO
– –
-1,980
Closed -$12K
STRR
1238
DELISTED
Star Equity Holdings
STRR
– –
-74
Closed -$21K
TCPC icon
1239
BlackRock TCP Capital
TCPC
$278M
– –
-482
Closed -$7K
TDTF icon
1240
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-824
Closed -$20K
THC icon
1241
Tenet Healthcare
THC
$22.2B
– –
-300
Closed -$9K
THO icon
1242
Thor Industries
THO
$4.06B
– –
-160
Closed -$9K
TXT icon
1243
Textron
TXT
$14.7B
– –
-2,000
Closed -$84K
UNM icon
1244
Unum
UNM
$13.2B
– –
-425
Closed -$14K
VPL icon
1245
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-114
Closed -$6K
XBIT icon
1246
XBiotech
XBIT
$68.6M
– –
-520
Closed -$6K
YELP icon
1247
Yelp
YELP
$1.54B
– –
-35
Closed -$1K
CPAY icon
1248
Corpay
CPAY
$25.7B
– –
-28
Closed -$4K
INVX
1249
Innovex International
INVX
$1.8B
– –
-20
Closed -$1K
FBMS
1250
DELISTED
The First Bancshares, Inc.
FBMS
– –
-590
Closed -$11K
48 49
50
51 52

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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.