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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
(+1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.84M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.14M |
| 3 |
iShares Gold Trust
IAU
|
+$3.94M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$4.06B
| $427K | 0.01% |
6,114
-3,968
| -39% | -$276K |
|
352
Boston Properties
BXP
$11B
| $426K | 0.01% |
3,230
-190
| -6% | -$24.4K |
|
353
Alerian MLP ETF
AMLP
$12.7B
| $422K | 0.01% |
6,632
-2,125
| -24% | -$128K |
|
354
Delta Air Lines
DAL
$57B
| $420K | 0.01% |
11,530
-579
| -5% | -$24.6K |
|
355
Franklin Resources
BEN
$17.3B
| $419K | 0.01% |
12,550
-3,289
| -21% | -$120K |
|
356
Illinois Tool Works
ITW
$81.9B
| $417K | 0.01% |
4,000
-19
| -0.5% | -$1.99K |
|
357
Sprott Physical Silver Trust
PSLV
$12B
| $411K | 0.01% |
56,622
| – | – |
|
358
Las Vegas Sands
LVS
$31.6B
| $409K | 0.01% |
9,413
+725
| +8% | +$33.9K |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $408K | 0.01% |
9,130
+46
| +0.5% | +$1.93K |
|
360
Toronto Dominion Bank
TD
$198B
| $407K | 0.01% |
9,486
-1,870
| -16% | -$81.4K |
|
361
Sysco
SYY
$40.2B
| $406K | 0.01% |
8,002
-5,342
| -40% | -$258K |
|
362
Prologis
PLD
$137B
| $400K | 0.01% |
8,158
-561
| -6% | -$26.4K |
|
363
National Grid
NGG
$81.6B
| $399K | 0.01% |
5,564
-311
| -5% | -$21.5K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $398K | 0.01% |
3,214
+2,629
| +449% | +$319K |
|
365
Republic Services
RSG
$66.7B
| $395K | 0.01% |
7,691
+2,740
| +55% | +$131K |
|
366
Skyworks Solutions
SWKS
$9.54B
| $392K | 0.01% |
6,189
-374
| -6% | -$25.4K |
|
367
Kinder Morgan
KMI
$70.6B
| $391K | 0.01% |
20,915
-1,110
| -5% | -$19.8K |
|
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $389K | 0.01% |
15,755
-1,317
| -8% | -$30.8K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $389K | 0.01% |
1,655
-17
| -1% | -$3.69K |
|
370
Hershey
HSY
$36.6B
| $386K | 0.01% |
3,404
-1,000
| -23% | -$93.6K |
|
|
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
| $380K | 0.01% |
6,300
| – | – |
|
372
Kroger
KR
$35.5B
| $369K | 0.01% |
10,042
| – | – |
|
373
B&G Foods
BGS
$291M
| $363K | 0.01% |
7,533
| – | – |
|
374
UGI
UGI
$7.91B
| $360K | 0.01% |
7,959
-11,099
| -58% | -$468K |
|
375
Invesco Senior Loan ETF
BKLN
$6.97B
| $358K | 0.01% |
15,598
+14,070
| +921% | +$323K |
|
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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.