We are live on ! Find out more
MA

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
EA icon
326
Electronic Arts
EA
$52.4B
$527K 0.02%
6,952
-205
-3% -$14.4K
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
$511K 0.02%
10,905
-685
-6% -$30.4K
ITB icon
328
iShares US Home Construction ETF
ITB
$2.35B
$505K 0.02%
18,273
-223
-1% -$6.05K
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$498K 0.02%
9,203
-323
-3% -$17.4K
HSBC icon
330
HSBC
HSBC
$357B
$497K 0.02%
17,815
-1,405
-7% -$39.7K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$493K 0.02%
10,499
+500
+5% +$22.4K
LULU icon
332
lululemon athletica
LULU
$13.4B
$492K 0.02%
6,663
+4,014
+152% +$266K
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
$490K 0.02%
12,730
– –
AGZ icon
334
iShares Agency Bond ETF
AGZ
$559M
$489K 0.02%
4,223
+2,099
+99% +$241K
LNC icon
335
Lincoln National
LNC
$7.88B
$485K 0.02%
12,500
+230
+2% +$9.76K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$484K 0.02%
4,518
-2,532
-36% -$265K
PEG icon
337
Public Service Enterprise Group
PEG
$39.5B
$480K 0.02%
10,302
-239
-2% -$10.8K
AVY icon
338
Avery Dennison
AVY
$12.5B
$475K 0.02%
6,348
– –
UBS icon
339
UBS Group
UBS
$172B
$473K 0.02%
36,503
-10,844
-23% -$166K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$473K 0.02%
13,854
– –
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
$473K 0.02%
12,450
-4,000
-24% -$169K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$465K 0.02%
12,012
-310
-3% -$11.9K
TT icon
343
Trane Technologies
TT
$107B
$446K 0.02%
7,004
-460
-6% -$29.6K
GPC icon
344
Genuine Parts
GPC
$17.6B
$436K 0.02%
4,300
-113
-3% -$11K
NEM icon
345
Newmont
NEM
$98.5B
$436K 0.02%
11,150
-600
-5% -$19.9K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.02%
5,340
-3,372
-39% -$270K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$431K 0.02%
6,752
-1,127
-14% -$74.2K
ALSN icon
348
Allison Transmission
ALSN
$10.1B
$430K 0.02%
15,220
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$430K 0.02%
18,546
-3,394
-15% -$79K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$36.2B
$428K 0.01%
8,514
-4,356
-34% -$232K
12 13
14
15 16

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.