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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
V icon
176
Visa
V
$697B
$3.31M 0.12%
43,224
-3,842
-8% -$279K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$3.24M 0.11%
31,725
-979
-3% -$94.7K
DGX icon
178
Quest Diagnostics
DGX
$26B
$3.22M 0.11%
45,032
-5,411
-11% -$363K
SRE icon
179
Sempra
SRE
$59.2B
$3.21M 0.11%
61,694
-3,178
-5% -$153K
PNW icon
180
Pinnacle West Capital
PNW
$12.8B
$3.2M 0.11%
42,598
-1,600
-4% -$109K
AET
181
DELISTED
Aetna Inc
AET
$3.16M 0.11%
28,138
+14,407
+105% +$1.54M
DUK icon
182
Duke Energy
DUK
$101B
$3.15M 0.11%
38,987
-1,264
-3% -$95.7K
FRC
183
DELISTED
First Republic Bank
FRC
$3.1M 0.11%
46,590
-12,730
-21% -$816K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.11%
63,150
-2,481
-4% -$111K
MCHP icon
185
Microchip Technology
MCHP
$41.1B
$3M 0.11%
124,646
-4,888
-4% -$109K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 0.11%
43,271
-4,636
-10% -$333K
GSK icon
187
GSK
GSK
$108B
$2.95M 0.1%
58,152
+2,504
+4% +$125K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94M 0.1%
53,600
-2,226
-4% -$120K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$2.92M 0.1%
20,656
-1,447
-7% -$194K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.89M 0.1%
29,214
+111
+0.4% +$10.4K
DEO icon
191
Diageo
DEO
$49.4B
$2.82M 0.1%
26,162
-2,424
-8% -$256K
ETN icon
192
Eaton
ETN
$150B
$2.75M 0.1%
43,968
+239
+0.5% +$13.2K
JBHT icon
193
JB Hunt Transport Services
JBHT
$26.1B
$2.72M 0.1%
32,313
+4,130
+15% +$313K
JCI icon
194
Johnson Controls International
JCI
$85.6B
$2.69M 0.1%
65,914
-5,352
-8% -$204K
AMG icon
195
Affiliated Managers Group
AMG
$9.78B
$2.68M 0.09%
16,489
+5,629
+52% +$785K
EQR icon
196
Equity Residential
EQR
$25.5B
$2.47M 0.09%
32,936
+18,793
+133% +$1.41M
RTN
197
DELISTED
Raytheon Company
RTN
$2.43M 0.09%
19,850
-3,176
-14% -$391K
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$2.32M 0.08%
24,644
-358
-1% -$32.1K
PNC icon
199
PNC Financial Services
PNC
$100B
$2.28M 0.08%
26,938
+5,807
+27% +$494K
VB icon
200
Vanguard Small-Cap ETF
VB
$80.2B
$2.25M 0.08%
20,143
+17,510
+665% +$1.81M
6 7
8
9 10

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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.