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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 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
KO icon
1
Coca-Cola
KO
$386B
$97M 3.44%
2,090,766
-29,503
-1% -$1.28M
GE icon
2
GE Aerospace
GE
$355B
$73.8M 2.61%
484,163
+10,783
+2% +$1.52M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$62.1M 2.2%
1,086,847
-16,932
-2% -$933K
AAPL icon
4
Apple
AAPL
$4.67T
$61.2M 2.17%
2,246,040
+56,032
+3% +$1.4M
MSFT icon
5
Microsoft
MSFT
$3.81T
$60M 2.13%
1,087,211
+32,113
+3% +$1.68M
XOM icon
6
ExxonMobil
XOM
$644B
$57.2M 2.03%
684,186
+5,762
+0.8% +$461K
CVX icon
7
Chevron
CVX
$396B
$55.2M 1.96%
578,490
+3,142
+0.5% +$275K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$54.8M 1.94%
506,563
-13,398
-3% -$1.39M
PG icon
9
Procter & Gamble
PG
$334B
$50M 1.77%
607,453
-2,816
-0.5% -$227K
WFC icon
10
Wells Fargo
WFC
$262B
$45M 1.6%
931,158
+24,900
+3% +$1.22M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$43.6M 1.54%
393,747
+128
+0% +$13.3K
PFE icon
12
Pfizer
PFE
$159B
$42.4M 1.5%
1,508,121
+757
+0.1% +$21.6K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$41.5M 1.47%
1,018,664
-1,516
-0.1% -$57.7K
JPM icon
14
JPMorgan Chase
JPM
$951B
$39.6M 1.4%
668,696
-31,796
-5% -$1.86M
HD icon
15
Home Depot
HD
$329B
$38.8M 1.38%
290,789
-2,746
-0.9% -$342K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.2M 1.35%
185,681
+1,284
+0.7% +$251K
VZ icon
17
Verizon
VZ
$208B
$38.1M 1.35%
704,444
+19,733
+3% +$987K
PEP icon
18
PepsiCo
PEP
$193B
$37.9M 1.34%
369,634
+14,631
+4% +$1.45M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$33.9M 1.2%
376,467
-9,479
-2% -$809K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$32.7M 1.16%
158,421
+5,933
+4% +$1.16M
MMM icon
21
3M
MMM
$89.9B
$31.1M 1.1%
223,439
-3,303
-1% -$424K
INTC icon
22
Intel
INTC
$473B
$30.1M 1.07%
930,076
-53,561
-5% -$1.64M
T icon
23
AT&T
T
$178B
$27.7M 0.98%
936,931
-57,940
-6% -$1.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$27M 0.96%
190,393
-5,676
-3% -$753K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$25.9M 0.92%
679,220
+47,840
+8% +$1.76M
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.