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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.55M 0.09%
45,746
-1,400
-3% -$78K
RTN
202
DELISTED
Raytheon Company
RTN
$2.54M 0.09%
18,690
-257
-1% -$35.7K
SPGI icon
203
S&P Global
SPGI
$131B
$2.51M 0.09%
19,830
-450
-2% -$54K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.08%
34,863
-4,591
-12% -$343K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.42M 0.08%
22,756
+4,272
+23% +$452K
JCI icon
206
Johnson Controls International
JCI
$84.6B
$2.42M 0.08%
51,933
-13,815
-21% -$640K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$2.41M 0.08%
21,770
-7,955
-27% -$828K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.08%
12,031
+3,019
+33% +$599K
AMP icon
209
Ameriprise Financial
AMP
$49.4B
$2.37M 0.08%
23,749
-69
-0.3% -$6.68K
LH icon
210
Labcorp
LH
$27.2B
$2.36M 0.08%
19,999
+976
+5% +$115K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.31M 0.08%
333,792
+91,120
+38% +$626K
ANTX
212
DELISTED
Anthem, Inc.
ANTX
$2.28M 0.08%
+52,093
New +$2.3M
BND icon
213
Vanguard Total Bond Market
BND
$161B
$2.24M 0.08%
26,586
+3,188
+14% +$268K
AMT.PRA
214
DELISTED
American Tower Corporation
AMT.PRA
$2.19M 0.07%
19,770
+19,680
+21,867% +$2.2M
BP icon
215
BP
BP
$109B
$2.18M 0.07%
73,793
-7,295
-9% -$212K
ETN icon
216
Eaton
ETN
$156B
$2.18M 0.07%
33,170
-7,790
-19% -$504K
DEO icon
217
Diageo
DEO
$51.7B
$2.16M 0.07%
18,609
-2,857
-13% -$327K
ANSS
218
DELISTED
Ansys
ANSS
$2.12M 0.07%
22,902
-18,396
-45% -$1.71M
GLD icon
219
SPDR Gold Trust
GLD
$149B
$2.09M 0.07%
16,660
+629
+4% +$80.1K
NEE.PRR
220
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.09M 0.07%
+42,029
New +$2.11M
SU icon
221
Suncor Energy
SU
$76.5B
$2.07M 0.07%
74,664
+9,922
+15% +$271K
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.04M 0.07%
41,565
+7,094
+21% +$351K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$1.99M 0.07%
36,566
+15,301
+72% +$786K
DGX icon
224
Quest Diagnostics
DGX
$26.8B
$1.99M 0.07%
23,453
-10,279
-30% -$863K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.07%
45,974
-2,512
-5% -$95.6K
7 8
9
10 11

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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.