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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$65.9B
$713K 0.02%
52,632
+34,374
+188% +$470K
MSM icon
302
MSC Industrial Direct
MSM
$7.07B
$711K 0.02%
+10,075
New +$748K
EXC icon
303
Exelon
EXC
$48.2B
$703K 0.02%
27,105
-1,021
-4% -$25.3K
VVC
304
DELISTED
Vectren Corporation
VVC
$696K 0.02%
13,210
– –
TEL icon
305
TE Connectivity
TEL
$60.2B
$694K 0.02%
12,149
+556
+5% +$33.5K
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$685K 0.02%
9,260
-1,089
-11% -$83.6K
OMC icon
307
Omnicom Group
OMC
$23.5B
$676K 0.02%
8,300
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.44B
$674K 0.02%
7,857
– –
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$672K 0.02%
8,290
-372
-4% -$30K
ARCC icon
310
Ares Capital
ARCC
$13.6B
$660K 0.02%
46,521
+886
+2% +$13.1K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$654K 0.02%
7,662
-2,392
-24% -$203K
TM icon
312
Toyota
TM
$216B
$652K 0.02%
6,525
-885
-12% -$90.9K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$644K 0.02%
47,692
+17,080
+56% +$227K
AON icon
314
Aon
AON
$78.4B
$634K 0.02%
5,801
– –
MAR icon
315
Marriott International
MAR
$101B
$634K 0.02%
9,548
-6
-0.1% -$402
TTE icon
316
TotalEnergies
TTE
$187B
$627K 0.02%
13,041
-1,417
-10% -$67.9K
MRSH
317
Marsh
MRSH
$87.5B
$625K 0.02%
9,131
-300
-3% -$19.3K
M icon
318
Macy's
M
$6.57B
$623K 0.02%
18,529
-4,179
-18% -$150K
ZBH icon
319
Zimmer Biomet
ZBH
$17.8B
$606K 0.02%
5,186
-452
-8% -$51.2K
LAZ icon
320
Lazard
LAZ
$4.23B
$581K 0.02%
19,500
-6,252
-24% -$217K
PYPL icon
321
PayPal
PYPL
$49.5B
$577K 0.02%
15,781
-42
-0.3% -$1.61K
A icon
322
Agilent Technologies
A
$38.9B
$566K 0.02%
12,762
+1,510
+13% +$65.1K
DISH
323
DELISTED
DISH Network Corp.
DISH
$563K 0.02%
10,750
– –
VC icon
324
Visteon
VC
$2.82B
$553K 0.02%
8,400
– –
STR
325
DELISTED
QUESTAR CORP
STR
$552K 0.02%
21,771
-654
-3% -$16.4K
11 12
13
14 15

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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.