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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 0.08%
149,682
+38,325
+34% +$524K
GWW icon
202
W.W. Grainger
GWW
$66B
$2.15M 0.08%
9,202
-507
-5% -$106K
EL icon
203
Estee Lauder
EL
$30.7B
$2.14M 0.08%
22,681
-230
-1% -$20.5K
BP icon
204
BP
BP
$107B
$2.11M 0.07%
83,211
-9,247
-10% -$233K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.08M 0.07%
21,042
-375
-2% -$33.6K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$2M 0.07%
17,006
-6,177
-27% -$700K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.96M 0.07%
55,984
+11,724
+26% +$378K
WPS
208
DELISTED
iShares International Developed Property ETF
WPS
$1.88M 0.07%
51,532
-5,184
-9% -$177K
PH icon
209
Parker-Hannifin
PH
$125B
$1.81M 0.06%
16,322
-4,197
-20% -$422K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$1.81M 0.06%
59,672
+53,364
+846% +$1.51M
HPE icon
211
Hewlett Packard
HPE
$60.4B
$1.8M 0.06%
175,001
+1,130
+0.6% +$9.47K
AFL icon
212
Aflac
AFL
$65.9B
$1.77M 0.06%
56,200
-4,380
-7% -$130K
HOLX
213
DELISTED
Hologic
HOLX
$1.77M 0.06%
51,289
-22,078
-30% -$770K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.73M 0.06%
+67,002
New +$1.71M
JWN
215
DELISTED
Nordstrom
JWN
$1.7M 0.06%
29,713
-1,900
-6% -$98K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.06%
54,712
-1,893
-3% -$53.4K
CLX icon
217
Clorox
CLX
$12.1B
$1.65M 0.06%
13,098
-549
-4% -$69.8K
VLO icon
218
Valero Energy
VLO
$88.7B
$1.63M 0.06%
25,344
-3,260
-11% -$207K
BAC icon
219
Bank of America
BAC
$439B
$1.6M 0.06%
118,332
+39,053
+49% +$527K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$1.6M 0.06%
19,197
-1,460
-7% -$110K
BKNG icon
221
Booking.com
BKNG
$154B
$1.6M 0.06%
30,975
-25,000
-45% -$1.2M
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.59M 0.06%
18,217
+6,722
+58% +$548K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.59M 0.06%
71,544
+3,220
+5% +$66.5K
VTV icon
224
Vanguard Value ETF
VTV
$190B
$1.57M 0.06%
19,006
+11,371
+149% +$892K
DE icon
225
Deere & Co
DE
$173B
$1.52M 0.05%
19,775
-4,847
-20% -$379K
7 8
9
10 11

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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.