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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
TPR icon
376
Tapestry
TPR
$29.8B
$352K 0.01%
8,629
-7,285
-46% -$287K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.01%
3,300
-200
-6% -$21.2K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.3B
$351K 0.01%
4,905
– –
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.01%
3,751
-276
-7% -$24.2K
L icon
380
Loews
L
$24.4B
$329K 0.01%
8,003
-300
-4% -$11.9K
LEN icon
381
Lennar Class A
LEN
$20.5B
$328K 0.01%
7,468
+729
+11% +$31.9K
CNI icon
382
Canadian National Railway
CNI
$78B
$326K 0.01%
5,525
-90
-2% -$5.43K
EQIX icon
383
Equinix
EQIX
$103B
$320K 0.01%
825
-73
-8% -$25.5K
ARMH
384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$318K 0.01%
6,982
-14,515
-68% -$612K
ARMK icon
385
Aramark
ARMK
$15.2B
$316K 0.01%
13,088
– –
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.08B
$316K 0.01%
6,258
-1,510
-19% -$75.3K
MET icon
387
MetLife
MET
$61.2B
$316K 0.01%
8,901
+411
+5% +$16K
TIF
388
DELISTED
Tiffany & Co.
TIF
$315K 0.01%
5,199
-291
-5% -$19.3K
SEE
389
DELISTED
Sealed Air
SEE
$313K 0.01%
6,814
+73
+1% +$3.49K
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.01%
3,434
-78
-2% -$6.61K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$308K 0.01%
5,497
-215
-4% -$11.1K
DINO icon
392
HF Sinclair
DINO
$16.4B
$307K 0.01%
12,930
-7,010
-35% -$209K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.01%
2,070
-700
-25% -$94K
BR icon
394
Broadridge
BR
$17.7B
$302K 0.01%
4,637
-228
-5% -$14.1K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$302K 0.01%
5,823
-8,622
-60% -$455K
ALV icon
396
Autoliv
ALV
$8.76B
$300K 0.01%
3,879
-250
-6% -$21.4K
CPB icon
397
Campbell Soup
CPB
$6.67B
$295K 0.01%
4,425
+3,045
+221% +$191K
ELV icon
398
Elevance Health
ELV
$82.1B
$294K 0.01%
2,237
-1,340
-37% -$183K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$294K 0.01%
2,399
-681
-22% -$81.7K
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.14B
$292K 0.01%
5,897
– –
14 15
16
17 18

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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.