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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
GPK icon
251
Graphic Packaging
GPK
$3.3B
$1.21M 0.04%
96,700
– –
AVGO icon
252
Broadcom
AVGO
$1.82T
$1.21M 0.04%
77,710
+74,980
+2,747% +$1.14M
PHYS icon
253
Sprott Physical Gold
PHYS
$14.7B
$1.2M 0.04%
109,420
-15,694
-13% -$164K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.04%
10,469
-1,441
-12% -$162K
CSX icon
255
CSX Corp
CSX
$96B
$1.17M 0.04%
134,985
– –
VFC icon
256
VF Corp
VFC
$6.72B
$1.16M 0.04%
20,033
-1,430
-7% -$84.6K
KEY icon
257
KeyCorp
KEY
$24.1B
$1.15M 0.04%
104,292
-20,900
-17% -$249K
VLO icon
258
Valero Energy
VLO
$90.5B
$1.13M 0.04%
22,088
-3,256
-13% -$184K
TROW icon
259
T. Rowe Price
TROW
$25.5B
$1.13M 0.04%
15,420
-2,303
-13% -$171K
HPQ icon
260
HP
HPQ
$24.3B
$1.1M 0.04%
87,469
-20,671
-19% -$257K
CMI icon
261
Cummins
CMI
$91.3B
$1.07M 0.04%
9,534
-695
-7% -$78.7K
DFS
262
DELISTED
Discover Financial Services
DFS
$1.07M 0.04%
19,990
-208
-1% -$11.3K
SO icon
263
Southern Company
SO
$109B
$1.06M 0.04%
19,713
-5,266
-21% -$265K
CP icon
264
Canadian Pacific Kansas City
CP
$81.1B
$1.04M 0.04%
40,405
+1,040
+3% +$28.1K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.04%
12,182
-1,158
-9% -$94.6K
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.5B
$1M 0.03%
8,090
– –
BAC icon
267
Bank of America
BAC
$436B
$998K 0.03%
75,189
-43,143
-36% -$606K
MCI
268
Barings Corporate Investors
MCI
$343M
$986K 0.03%
54,872
– –
DST
269
DELISTED
DST Systems Inc.
DST
$983K 0.03%
16,892
+16,770
+13,746% +$983K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$981K 0.03%
21,265
-6,605
-24% -$302K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$971K 0.03%
24,884
-3,040
-11% -$120K
D icon
272
Dominion Energy
D
$61.8B
$956K 0.03%
12,270
+106
+0.9% +$7.69K
HOLX
273
DELISTED
Hologic
HOLX
$951K 0.03%
27,495
-23,794
-46% -$824K
OPLN
274
Openlane
OPLN
$4.25B
$951K 0.03%
60,224
-12,378
-17% -$185K
ED icon
275
Consolidated Edison
ED
$41.1B
$949K 0.03%
11,801
-457
-4% -$34.3K
9 10
11
12 13

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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.