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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
WELL icon
426
Welltower
WELL
$175B
$203K 0.01%
2,666
– –
VOD icon
427
Vodafone
VOD
$36.4B
$201K 0.01%
6,497
+1,029
+19% +$33.4K
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
$198K 0.01%
11,255
+7,521
+201% +$130K
VUG icon
429
Vanguard Growth ETF
VUG
$216B
$191K 0.01%
10,680
+810
+8% +$14.4K
FDC
430
DELISTED
First Data Corporation
FDC
$189K 0.01%
+17,050
New +$205K
CWB icon
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$187K 0.01%
4,262
– –
VT icon
432
Vanguard Total World Stock ETF
VT
$76.4B
$183K 0.01%
3,150
– –
NTRS icon
433
Northern Trust
NTRS
$22.4B
$181K 0.01%
2,729
– –
BHI
434
DELISTED
Baker Hughes
BHI
$181K 0.01%
4,000
-223
-5% -$10.1K
FEIC
435
DELISTED
FEI COMPANY
FEIC
$180K 0.01%
1,684
-506
-23% -$48.3K
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$22B
$174K 0.01%
2,073
+500
+32% +$40.6K
O icon
437
Realty Income
O
$61.1B
$173K 0.01%
2,580
– –
PRU icon
438
Prudential Financial
PRU
$42.3B
$173K 0.01%
2,432
-278
-10% -$21K
ZTS icon
439
Zoetis
ZTS
$32.2B
$161K 0.01%
3,397
-234
-6% -$11.1K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$161K 0.01%
4,500
-3,025
-40% -$111K
KIM icon
441
Kimco Realty
KIM
$17.8B
$160K 0.01%
5,100
-2,000
-28% -$57.6K
CI icon
442
Cigna
CI
$77B
$159K 0.01%
1,245
-581
-32% -$76.7K
EMN icon
443
Eastman Chemical
EMN
$7.74B
$159K 0.01%
2,336
+206
+10% +$15.1K
MSI icon
444
Motorola Solutions
MSI
$70.3B
$159K 0.01%
2,407
-216
-8% -$15.4K
PSA icon
445
Public Storage
PSA
$60.5B
$158K 0.01%
620
– –
BMS
446
DELISTED
Bemis
BMS
$158K 0.01%
3,070
-1,287
-30% -$65K
PHM icon
447
Pultegroup
PHM
$24.9B
$156K 0.01%
8,000
-3,000
-27% -$55.6K
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.78B
$152K 0.01%
1,550
– –
PCAR icon
449
PACCAR
PCAR
$70.2B
$152K 0.01%
4,403
-600
-12% -$22.1K
TBT icon
450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$152K 0.01%
4,800
– –
16 17
18
19 20

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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.