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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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

Rank Stock Value
1
EMC icon
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 icon
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 Held Since
KO icon
1
Coca-Cola
KO
$390B
$92.1M 3.12%
2,175,196
+45,981
+2% +$2.01M
2013 Q2
13 quarters
GE icon
2
GE Aerospace
GE
$323B
$68.2M 2.32%
480,570
-4,297
-0.9% -$641K
2013 Q2
13 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$63.6M 2.16%
2,250,612
-8,444
-0.4% -$223K
2013 Q2
13 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$63M 2.14%
1,065,664
-9,834
-0.9% -$570K
2013 Q2
13 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$62.3M 2.12%
1,081,937
-21,471
-2% -$1.21M
2013 Q2
13 quarters
CVX icon
6
Chevron
CVX
$431B
$58.3M 1.98%
566,270
-8,487
-1% -$867K
2013 Q2
13 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$607B
$56.8M 1.93%
480,996
-18,342
-4% -$2.23M
2013 Q2
13 quarters
XOM icon
8
ExxonMobil
XOM
$720B
$56.4M 1.91%
645,738
-15,272
-2% -$1.35M
2013 Q2
13 quarters
PG icon
9
Procter & Gamble
PG
$359B
$50.7M 1.72%
565,062
-24,652
-4% -$2.14M
2013 Q2
13 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$46.4M 1.57%
373,420
-8,588
-2% -$1.04M
2013 Q2
13 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$44.1M 1.5%
1,012,616
-25,348
-2% -$1.1M
2013 Q2
13 quarters
PFE icon
12
Pfizer
PFE
$166B
$42.9M 1.46%
1,335,228
-100,806
-7% -$3.37M
2013 Q2
13 quarters
JPM icon
13
JPMorgan Chase
JPM
$884B
$41.1M 1.4%
617,190
-21,300
-3% -$1.39M
2013 Q2
13 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$40.6M 1.38%
187,531
+887
+0.5% +$192K
2013 Q2
13 quarters
WFC icon
15
Wells Fargo
WFC
$236B
$39.4M 1.34%
890,511
-44,331
-5% -$2.12M
2013 Q2
13 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$37.1M 1.26%
170,741
+5,785
+4% +$1.26M
2013 Q2
13 quarters
VZ icon
17
Verizon
VZ
$181B
$36.7M 1.25%
706,857
+1,154
+0.2% +$61.9K
2013 Q2
13 quarters
PEP icon
18
PepsiCo
PEP
$174B
$36.7M 1.25%
337,232
-22,696
-6% -$2.45M
2013 Q2
13 quarters
HD icon
19
Home Depot
HD
$291B
$35.5M 1.21%
275,962
-5,724
-2% -$763K
2013 Q2
13 quarters
INTC icon
20
Intel
INTC
$529B
$31.4M 1.07%
832,422
-53,867
-6% -$1.91M
2013 Q2
13 quarters
MMM icon
21
3M
MMM
$84.5B
$31.3M 1.06%
212,118
-4,926
-2% -$735K
2013 Q2
13 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$31.2M 1.06%
776,240
+39,400
+5% +$1.54M
2015 Q4
3 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$30.9M 1.05%
325,381
-49,054
-13% -$4.67M
2013 Q2
13 quarters
MRK icon
24
Merck
MRK
$358B
$28.2M 0.96%
473,872
-1,749
-0.4% -$102K
2013 Q2
13 quarters
T icon
25
AT&T
T
$156B
$27M 0.92%
881,658
-36,242
-4% -$1.15M
2013 Q2
13 quarters
1
2 3 4 5

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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.