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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
UCBA
1276
DELISTED
United Community Bancorp
UCBA
– –
-610
Closed -$9K
NSM
1277
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100
Closed -$1K
FINL
1278
DELISTED
Finish Line
FINL
– –
-776
Closed -$14K
CGI
1279
DELISTED
Celadon Group Inc
CGI
– –
-1,160
Closed -$11K
CCUR
1280
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-2,750
Closed -$14K
CPN
1281
DELISTED
Calpine Corporation
CPN
– –
-200
Closed -$3K
BRCD
1282
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-89
Closed -$1K
WFM
1283
DELISTED
Whole Foods Market Inc
WFM
– –
-150
Closed -$5K
SRSC
1284
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+13
New +$43
JNS
1285
DELISTED
Janus Capital Group Inc
JNS
– –
-700
Closed -$10K
BEAV
1286
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,394
Closed -$228K
JOY
1287
DELISTED
Joy Global Inc
JOY
– –
-400
Closed -$5K
TLN
1288
DELISTED
Talen Energy Corporation
TLN
– –
-147
Closed -$1K
AEGR
1289
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-32
Closed –
AVG
1290
DELISTED
AVG Technologies N.V.
AVG
– –
-311
Closed -$6K
GM.WS.A
1291
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-52
Closed -$1K
AVNU
1292
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-440
Closed -$6K
BBEP
1293
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-600
Closed –
CKP
1294
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-3,210
Closed -$20K
ADT
1295
DELISTED
ADT Corp
ADT
– –
-37
Closed -$1K
TFM
1296
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-761
Closed -$18K
NMA
1297
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-350
Closed -$5K
AFFX
1298
DELISTED
Affymetrix Inc
AFFX
– –
-3,700
Closed -$37K
PRE
1299
DELISTED
PARTNERRE LTD
PRE
– –
-286
Closed -$40K
ALU
1300
DELISTED
Alcatel-Lucent
ALU
– –
-98
Closed –
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.