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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.2M 0.15%
79,672
-27,856
-26% -$1.46M
ACN icon
152
Accenture
ACN
$101B
$4.2M 0.15%
36,380
-3,096
-8% -$318K
DLTR icon
153
Dollar Tree
DLTR
$24.4B
$4.07M 0.14%
49,325
+17,022
+53% +$1.34M
ANSS
154
DELISTED
Ansys
ANSS
$4.03M 0.14%
45,057
+2,746
+6% +$237K
ALL icon
155
Allstate
ALL
$70.1B
$3.98M 0.14%
59,023
-5,790
-9% -$364K
CCL icon
156
Carnival Corporation Ltd
CCL
$38.7B
$3.9M 0.14%
73,933
-4,340
-6% -$210K
LMT icon
157
Lockheed Martin
LMT
$134B
$3.87M 0.14%
17,469
+2,868
+20% +$617K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.85M 0.14%
161,366
+135,602
+526% +$3.2M
TFC icon
159
Truist Financial
TFC
$64.7B
$3.8M 0.13%
114,270
-3,995
-3% -$133K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.8M 0.13%
88,100
-112,973
-56% -$4.63M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$3.76M 0.13%
150,632
-32,852
-18% -$776K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.75M 0.13%
77,364
-24,745
-24% -$1.16M
BDX icon
163
Becton Dickinson
BDX
$45.8B
$3.75M 0.13%
25,307
+496
+2% +$70.4K
BIIB icon
164
Biogen
BIIB
$30.4B
$3.7M 0.13%
14,226
+2,135
+18% +$564K
EFX icon
165
Equifax
EFX
$22B
$3.61M 0.13%
31,607
+14,265
+82% +$1.5M
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.9B
$3.6M 0.13%
72,456
+2,100
+3% +$94.4K
PPG icon
167
PPG Industries
PPG
$26.5B
$3.53M 0.13%
31,630
-2,560
-7% -$252K
NVS icon
168
Novartis
NVS
$304B
$3.5M 0.12%
53,925
-7,963
-13% -$542K
CTSH icon
169
Cognizant
CTSH
$23.8B
$3.44M 0.12%
54,894
-13,347
-20% -$776K
QQQ icon
170
Invesco QQQ Trust
QQQ
$445B
$3.43M 0.12%
31,372
-1,117
-3% -$116K
AIG icon
171
American International
AIG
$42.9B
$3.37M 0.12%
62,261
+34,629
+125% +$1.87M
PVH icon
172
PVH
PVH
$4.01B
$3.36M 0.12%
33,940
+1,757
+5% +$138K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$3.34M 0.12%
29,289
-776
-3% -$83.9K
YUM icon
174
Yum! Brands
YUM
$41.4B
$3.34M 0.12%
56,694
-18,826
-25% -$988K
SYK icon
175
Stryker
SYK
$133B
$3.31M 0.12%
30,856
-3,978
-11% -$392K
5 6
7
8 9

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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.