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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
ADBE icon
126
Adobe
ADBE
$116B
$6.13M 0.21%
56,523
+1,346
+2% +$135K
OUT icon
127
Outfront Media
OUT
$5.21B
$6.02M 0.2%
258,423
-12,011
-4% -$270K
DUK icon
128
Duke Energy
DUK
$93.8B
$5.94M 0.2%
74,160
+23,902
+48% +$1.98M
EIX icon
129
Edison International
EIX
$27B
$5.89M 0.2%
81,490
+5,320
+7% +$399K
KHC icon
130
Kraft Heinz
KHC
$30.5B
$5.87M 0.2%
65,566
-64
-0.1% -$5.66K
TRV icon
131
Travelers Companies
TRV
$77.2B
$5.85M 0.2%
51,053
-1,364
-3% -$160K
GIS icon
132
General Mills
GIS
$22.2B
$5.73M 0.19%
89,632
-3,458
-4% -$241K
TSCO icon
133
Tractor Supply
TSCO
$18.1B
$5.72M 0.19%
424,410
+35,455
+9% +$590K
COL
134
DELISTED
Rockwell Collins
COL
$5.67M 0.19%
67,211
+5,249
+8% +$443K
PX
135
DELISTED
Praxair Inc
PX
$5.55M 0.19%
45,910
-3,593
-7% -$425K
WELL.PRI
136
DELISTED
Welltower Inc.
WELL.PRI
$5.52M 0.19%
+82,741
New +$5.68M
TIP icon
137
iShares TIPS Bond ETF
TIP
$15B
$5.49M 0.19%
47,143
-3,425
-7% -$397K
PAYX icon
138
Paychex
PAYX
$45.2B
$5.37M 0.18%
92,858
+1,681
+2% +$101K
FISV
139
Fiserv Inc
FISV
$28.3B
$5.26M 0.18%
105,848
-3,092
-3% -$162K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.23M 0.18%
83,864
-676
-0.8% -$41.5K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.09M 0.17%
76,566
-22,084
-22% -$1.46M
TXN icon
142
Texas Instruments
TXN
$236B
$5.01M 0.17%
71,423
-2,105
-3% -$144K
AET
143
DELISTED
Aetna Inc
AET
$4.99M 0.17%
43,191
+4,528
+12% +$531K
PSX icon
144
Phillips 66
PSX
$97.4B
$4.96M 0.17%
61,603
-4,341
-7% -$337K
WPXP
145
DELISTED
WPX Energy, Inc.
WPXP
$4.95M 0.17%
+80,005
New +$4.32M
BLK icon
146
Blackrock
BLK
$180B
$4.88M 0.17%
13,475
-57
-0.4% -$20.7K
EFX icon
147
Equifax
EFX
$22.8B
$4.8M 0.16%
35,655
+2,879
+9% +$382K
FDX icon
148
FedEx
FDX
$78.3B
$4.78M 0.16%
27,370
-131
-0.5% -$21.4K
LMT icon
149
Lockheed Martin
LMT
$130B
$4.78M 0.16%
19,924
-652
-3% -$163K
AGN.PRA
150
DELISTED
Allergan plc
AGN.PRA
$4.77M 0.16%
+5,807
New +$5.02M
4 5
6
7 8

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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.