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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
ESS icon
276
Essex Property Trust
ESS
$18.7B
$946K 0.03%
4,149
-50
-1% -$11.2K
AEE icon
277
Ameren
AEE
$31B
$945K 0.03%
17,633
-400
-2% -$19.7K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$939K 0.03%
10,082
-400
-4% -$37.9K
NRIM icon
279
Northrim BanCorp
NRIM
$595M
$931K 0.03%
141,580
-83,380
-37% -$535K
IQV icon
280
IQVIA
IQV
$35.6B
$911K 0.03%
13,950
-9
-0.1% -$603
AEP icon
281
American Electric Power
AEP
$72.7B
$907K 0.03%
12,947
-736
-5% -$48.2K
BUD icon
282
AB InBev
BUD
$156B
$905K 0.03%
6,875
+120
+2% +$15.1K
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$900K 0.03%
+40,345
New +$880K
HUBB icon
284
Hubbell
HUBB
$26.3B
$892K 0.03%
+8,460
New +$890K
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$655B
$892K 0.03%
8,329
+318
+4% +$33.7K
AME icon
286
Ametek
AME
$55.7B
$887K 0.03%
19,196
-620
-3% -$29.8K
HSIC icon
287
Henry Schein
HSIC
$9.64B
$866K 0.03%
12,498
-229
-2% -$15.5K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$860K 0.03%
31,818
-131
-0.4% -$3.82K
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$853K 0.03%
+33,470
New +$850K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$843K 0.03%
6,619
-67
-1% -$8.44K
DOC icon
291
Healthpeak Properties
DOC
$15.5B
$842K 0.03%
26,115
-1,424
-5% -$44.2K
GLW icon
292
Corning
GLW
$123B
$838K 0.03%
40,915
-250
-0.6% -$5.01K
JWN
293
DELISTED
Nordstrom
JWN
$813K 0.03%
21,375
-8,338
-28% -$370K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$802K 0.03%
22,649
-4,736
-17% -$164K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$766K 0.03%
29,196
+304
+1% +$7.49K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$747K 0.03%
13,537
+1,585
+13% +$84.3K
EQC
297
DELISTED
Equity Commonwealth
EQC
$745K 0.03%
25,560
– –
CAG icon
298
Conagra Brands
CAG
$7.29B
$722K 0.03%
19,393
-1,799
-8% -$64.1K
APC
299
DELISTED
Anadarko Petroleum
APC
$721K 0.03%
13,530
-816
-6% -$41.4K
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$716K 0.02%
6,442
-98
-1% -$10.9K
10 11
12
13 14

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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.