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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
PVH icon
151
PVH
PVH
$3.49B
$4.7M 0.16%
42,534
+4,662
+12% +$482K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.6B
$4.64M 0.16%
154,829
-35,315
-19% -$1.04M
AIG icon
153
American International
AIG
$40.2B
$4.63M 0.16%
78,127
+5,887
+8% +$336K
CAT icon
154
Caterpillar
CAT
$368B
$4.52M 0.15%
50,883
-1,425
-3% -$117K
V icon
155
Visa
V
$712B
$4.51M 0.15%
54,569
-2,057
-4% -$165K
ACN icon
156
Accenture
ACN
$116B
$4.45M 0.15%
36,442
+426
+1% +$48.5K
WY icon
157
Weyerhaeuser
WY
$17B
$4.44M 0.15%
138,885
+1,785
+1% +$56.4K
BA icon
158
Boeing
BA
$166B
$4.41M 0.15%
33,441
-1,630
-5% -$215K
LEG
159
DELISTED
Leggett & Platt
LEG
$4.32M 0.15%
94,846
-15,864
-14% -$815K
GD icon
160
General Dynamics
GD
$103B
$4.31M 0.15%
27,765
-1,127
-4% -$168K
TMUSP
161
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.26M 0.14%
+54,642
New +$4.22M
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.25M 0.14%
162,866
+58,880
+57% +$1.54M
DLTR icon
163
Dollar Tree
DLTR
$24.1B
$4.24M 0.14%
53,695
-3,548
-6% -$319K
MCHP icon
164
Microchip Technology
MCHP
$39.6B
$4.13M 0.14%
132,798
+6,272
+5% +$182K
DWX icon
165
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.04M 0.14%
109,707
+22,426
+26% +$817K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.03M 0.14%
88,623
+3,673
+4% +$164K
JBHT icon
167
JB Hunt Transport Services
JBHT
$24.5B
$3.92M 0.13%
48,272
+10,317
+27% +$842K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.8M 0.13%
71,880
-1,770
-2% -$93.7K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.78M 0.13%
45,243
-13,114
-22% -$1.09M
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.75M 0.13%
246,732
+44,475
+22% +$678K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$3.64M 0.12%
26,180
-295
-1% -$40.9K
TFC icon
172
Truist Financial
TFC
$61.6B
$3.59M 0.12%
95,078
-12,424
-12% -$463K
NVS icon
173
Novartis
NVS
$292B
$3.51M 0.12%
49,665
-2,480
-5% -$181K
ALL icon
174
Allstate
ALL
$65.9B
$3.5M 0.12%
50,648
-3,582
-7% -$247K
AMG icon
175
Affiliated Managers Group
AMG
$9.59B
$3.44M 0.12%
23,793
+2,332
+11% +$334K
5 6
7
8 9

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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.