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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
WKC icon
401
World Kinect Corp
WKC
$2.04B
$290K 0.01%
6,110
– –
ANAT
402
DELISTED
American National Group, Inc. Common Stock
ANAT
$283K 0.01%
2,500
– –
SCG
403
DELISTED
Scana
SCG
$282K 0.01%
3,716
-484
-12% -$33.9K
EBAY icon
404
eBay
EBAY
$50.3B
$265K 0.01%
11,344
-3,129
-22% -$75.5K
BX icon
405
Blackstone
BX
$106B
$264K 0.01%
10,756
-1,600
-13% -$42.6K
BANR icon
406
Banner Corp
BANR
$2.39B
$260K 0.01%
6,108
+118
+2% +$5.02K
CERN
407
DELISTED
Cerner Corp
CERN
$260K 0.01%
4,429
-5,046
-53% -$281K
NOV icon
408
NOV
NOV
$7.35B
$259K 0.01%
7,691
+5,603
+268% +$180K
AZN icon
409
AstraZeneca
AZN
$263B
$254K 0.01%
4,201
– –
EW icon
410
Edwards Lifesciences
EW
$47.8B
$254K 0.01%
7,650
-4,800
-39% -$164K
WBD icon
411
Warner Bros
WBD
$63.4B
$253K 0.01%
10,042
-150
-1% -$4.1K
CMBS icon
412
iShares CMBS ETF
CMBS
$474M
$248K 0.01%
4,669
-83
-2% -$4.35K
TDS icon
413
Telephone and Data Systems
TDS
$3.83B
$244K 0.01%
8,225
– –
RAI
414
DELISTED
Reynolds American Inc
RAI
$237K 0.01%
4,402
+1,532
+53% +$77K
OHI icon
415
Omega Healthcare
OHI
$15.3B
$236K 0.01%
6,960
– –
WLY icon
416
John Wiley & Sons Class A
WLY
$2.59B
$230K 0.01%
4,400
– –
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
14,954
-4,503
-23% -$59.5K
GHC icon
418
Graham Holdings Company
GHC
$5.08B
$220K 0.01%
450
– –
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$220K 0.01%
179
+1
+0.6% +$1.26K
DBAW icon
420
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$219K 0.01%
10,020
– –
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.01%
2,591
– –
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$216K 0.01%
5,219
-700
-12% -$28.9K
UL icon
423
Unilever
UL
$132B
$215K 0.01%
3,995
– –
F icon
424
Ford
F
$58.5B
$212K 0.01%
16,859
+969
+6% +$12.8K
CBT icon
425
Cabot Corp
CBT
$4.61B
$205K 0.01%
4,500
– –
15 16
17
18 19

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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.