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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

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

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

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$25M 0.87%
430,688
-6,162
-1% -$351K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 0.86%
171,357
-19,036
-10% -$2.72M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.3B
$24.5M 0.85%
840,340
-41,300
-5% -$1.2M
UPS icon
29
United Parcel Service
UPS
$99.5B
$24.5M 0.85%
227,206
-5,957
-3% -$620K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$24.2M 0.84%
175,940
-1,324
-0.7% -$173K
MCD icon
31
McDonald's
MCD
$194B
$22.4M 0.78%
186,335
-15,896
-8% -$1.99M
DIS icon
32
Walt Disney
DIS
$170B
$22M 0.77%
225,166
-12,649
-5% -$1.26M
CMCSA icon
33
Comcast
CMCSA
$85.7B
$21.1M 0.73%
647,348
-20,854
-3% -$648K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.9M 0.69%
367,644
+2,376
+0.7% +$122K
CSCO icon
35
Cisco
CSCO
$441B
$19.7M 0.69%
687,759
+12,593
+2% +$354K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.6M 0.68%
201,446
+2,066
+1% +$197K
ABBV icon
37
AbbVie
ABBV
$457B
$19.4M 0.68%
313,739
-35,778
-10% -$2.18M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3M 0.67%
561,269
-18,247
-3% -$613K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$18.5M 0.64%
406,732
+3,892
+1% +$170K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.5M 0.64%
67,876
-6,117
-8% -$1.63M
MDT icon
41
Medtronic
MDT
$107B
$18.4M 0.64%
212,614
+3,080
+1% +$249K
DHR icon
42
Danaher
DHR
$144B
$18.4M 0.64%
271,157
+8,028
+3% +$525K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 0.63%
452,755
-11,474
-2% -$450K
COST icon
44
Costco
COST
$419B
$17.3M 0.6%
109,958
+2,300
+2% +$348K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 0.6%
487,981
+161,666
+50% +$5.84M
MO icon
46
Altria Group
MO
$125B
$17.1M 0.59%
247,247
-5,813
-2% -$372K
SLB icon
47
SLB Ltd
SLB
$69.7B
$17M 0.59%
215,548
+3,429
+2% +$263K
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$17M 0.59%
230,473
-3,233
-1% -$228K
TGT icon
49
Target
TGT
$64.3B
$16.5M 0.58%
236,611
+5,797
+3% +$432K
IBM icon
50
IBM
IBM
$198B
$15.9M 0.55%
109,590
-8,495
-7% -$1.22M
1
2
3 4 5

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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.