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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
TFX icon
451
Teleflex
TFX
$5.8B
$152K 0.01%
860
– –
VQT
452
DELISTED
iPath S&P VEQTOR ETN
VQT
$152K 0.01%
1,146
-500
-30% -$69.3K
MOS icon
453
The Mosaic Company
MOS
$7.1B
$149K 0.01%
5,680
+391
+7% +$10.4K
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$148K 0.01%
7,335
– –
NAC icon
455
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$148K 0.01%
8,751
– –
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$148K 0.01%
+9,132
New +$143K
WEYS icon
457
Weyco Group
WEYS
$368M
$145K 0.01%
5,220
– –
ROK icon
458
Rockwell Automation
ROK
$51.9B
$143K 0.01%
1,249
-839
-40% -$96.1K
WRK
459
DELISTED
WestRock Company
WRK
$143K 0.01%
3,677
-404
-10% -$15.2K
DCI icon
460
Donaldson
DCI
$10.8B
$139K ﹤0.01%
4,035
-100
-2% -$3.34K
BT
461
DELISTED
BT Group plc (ADR)
BT
$139K ﹤0.01%
5,000
-600
-11% -$18.8K
DKS icon
462
Dick's Sporting Goods
DKS
$18.4B
$138K ﹤0.01%
3,055
-966
-24% -$42.1K
HBI
463
DELISTED
Hanesbrands
HBI
$136K ﹤0.01%
5,440
-392
-7% -$10.7K
UAA icon
464
Under Armour
UAA
$3.02B
$136K ﹤0.01%
3,400
-2,643
-44% -$105K
VGT icon
465
Vanguard Information Technology ETF
VGT
$138B
$130K ﹤0.01%
9,736
– –
HIG icon
466
Hartford Financial Services
HIG
$38.4B
$127K ﹤0.01%
2,869
+362
+14% +$16.2K
EFII
467
DELISTED
Electronics for Imaging
EFII
$127K ﹤0.01%
2,959
-10
-0.3% -$421
HCA icon
468
HCA Healthcare
HCA
$86.4B
$126K ﹤0.01%
1,637
-517
-24% -$40.8K
VPU
469
Vanguard Utilities ETF
VPU
$8.72B
$126K ﹤0.01%
1,100
– –
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
$126K ﹤0.01%
7,730
+3,130
+68% +$52.4K
EPP icon
471
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$125K ﹤0.01%
3,190
-4,500
-59% -$176K
UA icon
472
Under Armour Class C
UA
$2.95B
$125K ﹤0.01%
+3,421
New +$126K
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$103B
$124K ﹤0.01%
8,961
-1,227
-12% -$16.5K
HES
474
DELISTED
Hess
HES
$120K ﹤0.01%
2,000
-46
-2% -$2.66K
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$119K ﹤0.01%
2,750
– –
17 18
19
20 21

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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.