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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
+2.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
-$12.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 12.18%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.8B
$1.61M 0.06%
151,394
-23,607
-13% -$240K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.59M 0.06%
242,672
+55,528
+30% +$365K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.5M 0.05%
15,087
-120
-0.8% -$11.4K
NSC icon
229
Norfolk Southern
NSC
$77.1B
$1.49M 0.05%
17,482
-1,715
-9% -$146K
MPC icon
230
Marathon Petroleum
MPC
$91.2B
$1.48M 0.05%
38,926
-1,637
-4% -$60.1K
DE icon
231
Deere & Co
DE
$169B
$1.47M 0.05%
18,172
-1,603
-8% -$131K
MCK icon
232
McKesson
MCK
$99.5B
$1.47M 0.05%
7,851
-142
-2% -$24.9K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.46M 0.05%
8,132
-205
-2% -$36.4K
PNC icon
234
PNC Financial Services
PNC
$99.6B
$1.44M 0.05%
17,681
-9,257
-34% -$796K
SLV icon
235
iShares Silver Trust
SLV
$28.3B
$1.42M 0.05%
79,616
-2,673
-3% -$42.8K
SPG icon
236
Simon Property Group
SPG
$75.1B
$1.41M 0.05%
6,505
+1,081
+20% +$221K
PCG icon
237
PG&E
PCG
$47.2B
$1.41M 0.05%
22,054
-25
-0.1% -$1.5K
AFL icon
238
Aflac
AFL
$64.4B
$1.38M 0.05%
38,372
-17,828
-32% -$609K
EL icon
239
Estee Lauder
EL
$30.1B
$1.36M 0.05%
14,977
-7,704
-34% -$719K
IP icon
240
International Paper
IP
$22.5B
$1.34M 0.05%
33,464
+14,902
+80% +$592K
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$1.34M 0.05%
81,695
-9,750
-11% -$155K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.05%
66,557
-235
-0.4% -$4.76K
K
243
DELISTED
Kellanova
K
$1.33M 0.05%
17,368
-1,062
-6% -$76.2K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.3M 0.05%
6
-1
-14% -$214K
BKNG icon
245
Booking.com
BKNG
$145B
$1.29M 0.05%
25,875
-5,100
-16% -$265K
MON
246
DELISTED
Monsanto Co
MON
$1.26M 0.04%
12,160
-3,810
-24% -$377K
WPS
247
DELISTED
iShares International Developed Property ETF
WPS
$1.25M 0.04%
34,030
-17,502
-34% -$647K
GAS
248
DELISTED
AGL Resources Inc
GAS
$1.25M 0.04%
18,900
+88
+0.5% +$5.78K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.04%
22,384
-2,292
-9% -$118K
BWXT icon
250
BWX Technologies
BWXT
$16.2B
$1.23M 0.04%
34,310
– –
8 9
10
11 12

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MUFG Americas's Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Americas held 1,270 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2016 filing shows 108 new, 330 increased, 385 reduced and 169 closed positions. Its largest new stake was Shire pic: 17,947 shares worth $3.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q2 2016 buy was Shire pic: 17,947 shares worth $3.3M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.84M increase.
  • MUFG Americas's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • MUFG Americas fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.43M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.87B portfolio in Q2 2016.
  • MUFG Americas opened 108 new positions and closed 169 in Q2 2016.
  • MUFG Americas's portfolio value rose 1.8% quarter-over-quarter to $2.87B.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.