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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
BDX icon
176
Becton Dickinson
BDX
$51.6B
$3.43M 0.12%
19,551
-411
-2% -$70.3K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.9B
$3.35M 0.11%
67,064
+6,430
+11% +$326K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.1B
$3.32M 0.11%
27,591
-1,326
-5% -$159K
MBB icon
179
iShares MBS ETF
MBB
$39B
$3.31M 0.11%
30,041
+12,324
+70% +$1.35M
CCL icon
180
Carnival Corporation Ltd
CCL
$33.9B
$3.3M 0.11%
67,584
-6,708
-9% -$310K
HOLX
181
DELISTED
Hologic
HOLX
$3.27M 0.11%
84,228
+56,733
+206% +$2.14M
SRE icon
182
Sempra
SRE
$55.1B
$3.26M 0.11%
60,902
-764
-1% -$41.6K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.23M 0.11%
30,559
-1,858
-6% -$196K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$3.22M 0.11%
37,053
-2,032
-5% -$177K
TMO icon
185
Thermo Fisher Scientific
TMO
$230B
$3.22M 0.11%
20,247
-104
-0.5% -$16K
RYAM.PRA
186
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3.2M 0.11%
+30,600
New +$2.94M
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.18M 0.11%
33,981
+503
+2% +$46.5K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 0.11%
97,692
+17,312
+22% +$555K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.1%
63,578
-1,831
-3% -$89.5K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$3.06M 0.1%
117,640
-4,076
-3% -$106K
DCUD
191
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.99M 0.1%
+58,916
New +$3M
SHPG
192
DELISTED
Shire pic
SHPG
$2.98M 0.1%
15,397
-2,550
-14% -$497K
PNW icon
193
Pinnacle West Capital
PNW
$11.8B
$2.98M 0.1%
39,173
-2,377
-6% -$185K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.97M 0.1%
26,824
+4,760
+22% +$522K
SYK icon
195
Stryker
SYK
$127B
$2.96M 0.1%
25,409
-3,095
-11% -$361K
GSK icon
196
GSK
GSK
$102B
$2.72M 0.09%
50,382
-4,984
-9% -$273K
FRC
197
DELISTED
First Republic Bank
FRC
$2.61M 0.09%
33,803
-6,786
-17% -$499K
QQQ icon
198
Invesco QQQ Trust
QQQ
$489B
$2.6M 0.09%
21,895
-8,471
-28% -$978K
PPG icon
199
PPG Industries
PPG
$25.4B
$2.58M 0.09%
24,912
-139
-0.6% -$14.6K
CTSH icon
200
Cognizant
CTSH
$28.8B
$2.55M 0.09%
53,384
-3,071
-5% -$175K
6 7
8
9 10

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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.