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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
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-373
Closed -$7K
HEWG
1252
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-81
Closed -$2K
TCON
1253
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-3
Closed -$6K
ICD
1254
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-54
Closed -$5K
CBD
1255
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-32
Closed –
APEN
1256
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
LCI
1257
DELISTED
Lannett Company, Inc.
LCI
– –
-181
Closed -$29K
PTR
1258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$7K
VOLT
1259
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-2,500
Closed -$20K
HRC
1260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-245
Closed -$12K
XEC
1261
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41
Closed -$4K
ALXN
1262
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-299
Closed -$57K
GLUU
1263
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,490
Closed -$6K
AIG.WS
1264
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New +$127
PFNX
1265
DELISTED
Pfenex Inc.
PFNX
– –
-500
Closed -$6K
SHLO
1266
DELISTED
Shiloh Industries Inc
SHLO
– –
-479
Closed -$3K
SSI
1267
DELISTED
Stage Stores Inc
SSI
– –
-670
Closed -$6K
RRTS
1268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-23
Closed -$5K
PES
1269
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,390
Closed -$5K
WP
1270
DELISTED
Worldpay, Inc.
WP
– –
-71
Closed -$3K
GM.WS.B
1271
DELISTED
General Motors Company
GM.WS.B
– –
-302
Closed -$5K
ACET
1272
DELISTED
Aceto Corp
ACET
– –
-220
Closed -$6K
ORBK
1273
DELISTED
Orbotech Ltd
ORBK
– –
-549
Closed -$12K
FCE.A
1274
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-52,575
Closed -$1.15M
SHLD
1275
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+31
New +$525
49 50
51
52 53

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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.