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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
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.5B
| $5.57M | 0.2% |
64,356
-4,157
| -6% | -$338K |
|
127
Leggett & Platt
LEG
$1.47B
| $5.48M | 0.19% |
113,161
-2,317
| -2% | -$100K |
|
128
Royal Caribbean
RCL
$86.5B
| $5.46M | 0.19% |
66,529
+15,276
| +30% | +$1.19M |
|
|
BNY
129
Bank of New York Mellon
BNY
$106B
| $5.45M | 0.19% |
147,947
+21,763
| +17% | +$789K |
|
|
130
iShares California Muni Bond ETF
CMF
$4.56B
| $5.3M | 0.19% |
88,922
+61,092
| +220% | +$3.64M |
|
131
Kraft Heinz
KHC
$32.4B
| $5.29M | 0.19% |
67,331
-901
| -1% | -$67.4K |
|
132
Paychex
PAYX
$42.3B
| $5.21M | 0.18% |
96,389
-853
| -0.9% | -$43K |
|
133
FedEx
FDX
$74B
| $5.2M | 0.18% |
31,938
-6,035
| -16% | -$839K |
|
134
Edison International
EIX
$30.7B
| $5.17M | 0.18% |
71,957
+2,765
| +4% | +$179K |
|
135
Vanguard Real Estate ETF
VNQ
$40B
| $5.14M | 0.18% |
61,325
+10,202
| +20% | +$794K |
|
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.09M | 0.18% |
92,346
+83,664
| +964% | +$4.5M |
|
137
Outfront Media
OUT
$5.72B
| $4.94M | 0.18% |
237,791
+7,915
| +3% | +$161K |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $4.9M | 0.17% |
53,140
+15,260
| +40% | +$1.32M |
|
139
Texas Instruments
TXN
$253B
| $4.85M | 0.17% |
84,482
+15,366
| +22% | +$816K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $4.84M | 0.17% |
85,420
-6,066
| -7% | -$315K |
|
141
Adobe
ADBE
$99B
| $4.82M | 0.17% |
51,344
+3,341
| +7% | +$290K |
|
142
Blackrock
BLK
$170B
| $4.78M | 0.17% |
14,046
+254
| +2% | +$80.5K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.72M | 0.17% |
60,072
-4,536
| -7% | -$333K |
|
144
Halliburton
HAL
$26.1B
| $4.58M | 0.16% |
128,250
+10,578
| +9% | +$345K |
|
145
International Flavors & Fragrances
IFF
$20.2B
| $4.53M | 0.16% |
39,809
+7,571
| +23% | +$847K |
|
146
Boeing
BA
$175B
| $4.47M | 0.16% |
35,222
-875
| -2% | -$109K |
|
147
Weyerhaeuser
WY
$17.7B
| $4.38M | 0.16% |
141,328
+32,249
| +30% | +$861K |
|
148
General Dynamics
GD
$106B
| $4.33M | 0.15% |
32,992
-8,993
| -21% | -$1.19M |
|
149
Caterpillar
CAT
$387B
| $4.31M | 0.15% |
56,365
-4,062
| -7% | -$272K |
|
150
Air Products & Chemicals
APD
$65.2B
| $4.28M | 0.15% |
32,097
-1,198
| -4% | -$145K |
|
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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.