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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.3 quarters

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 Miscellaneous 23.61%
2 Consumer Staples 12.32%
3 Healthcare 12.08%
4 Technology 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$394B
$97M 3.44%
2,090,766
-29,503
-1% -$1.28M
2013 Q2
11 quarters
GE icon
2
GE Aerospace
GE
$320B
$73.8M 2.61%
484,163
+10,783
+2% +$1.52M
2013 Q2
11 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$62.1M 2.2%
1,086,847
-16,932
-2% -$933K
2013 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$61.2M 2.17%
2,246,040
+56,032
+3% +$1.4M
2013 Q2
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.99T
$60M 2.13%
1,087,211
+32,113
+3% +$1.68M
2013 Q2
11 quarters
XOM icon
6
ExxonMobil
XOM
$723B
$57.2M 2.03%
684,186
+5,762
+0.8% +$461K
2013 Q2
11 quarters
CVX icon
7
Chevron
CVX
$431B
$55.2M 1.96%
578,490
+3,142
+0.5% +$275K
2013 Q2
11 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$54.8M 1.94%
506,563
-13,398
-3% -$1.39M
2013 Q2
11 quarters
PG icon
9
Procter & Gamble
PG
$361B
$50M 1.77%
607,453
-2,816
-0.5% -$227K
2013 Q2
11 quarters
WFC icon
10
Wells Fargo
WFC
$239B
$45M 1.6%
931,158
+24,900
+3% +$1.22M
2013 Q2
11 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.7B
$43.6M 1.54%
393,747
+128
+0% +$13.3K
2013 Q2
11 quarters
PFE icon
12
Pfizer
PFE
$167B
$42.4M 1.5%
1,508,121
+757
+0.1% +$21.6K
2013 Q2
11 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.8B
$41.5M 1.47%
1,018,664
-1,516
-0.1% -$57.7K
2013 Q2
11 quarters
JPM icon
14
JPMorgan Chase
JPM
$887B
$39.6M 1.4%
668,696
-31,796
-5% -$1.86M
2013 Q2
11 quarters
HD icon
15
Home Depot
HD
$291B
$38.8M 1.38%
290,789
-2,746
-0.9% -$342K
2013 Q2
11 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.2M 1.35%
185,681
+1,284
+0.7% +$251K
2013 Q2
11 quarters
VZ icon
17
Verizon
VZ
$182B
$38.1M 1.35%
704,444
+19,733
+3% +$987K
2013 Q2
11 quarters
PEP icon
18
PepsiCo
PEP
$175B
$37.9M 1.34%
369,634
+14,631
+4% +$1.45M
2013 Q2
11 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.4B
$33.9M 1.2%
376,467
-9,479
-2% -$809K
2013 Q2
11 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$32.7M 1.16%
158,421
+5,933
+4% +$1.16M
2013 Q2
11 quarters
MMM icon
21
3M
MMM
$84.2B
$31.1M 1.1%
223,439
-3,303
-1% -$424K
2013 Q2
11 quarters
INTC icon
22
Intel
INTC
$527B
$30.1M 1.07%
930,076
-53,561
-5% -$1.64M
2013 Q2
11 quarters
T icon
23
AT&T
T
$157B
$27.7M 0.98%
936,931
-57,940
-6% -$1.6M
2013 Q2
11 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$27M 0.96%
190,393
-5,676
-3% -$753K
2013 Q2
11 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$25.9M 0.92%
679,220
+47,840
+8% +$1.76M
2015 Q4
1 quarter
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.