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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Morningstar 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 Miscellaneous 24.5%
2 Healthcare 12.35%
3 Consumer Staples 12.2%
4 Technology 9.96%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$25M 0.87%
430,688
-6,162
-1% -$351K
2013 Q2
12 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.8M 0.86%
171,357
-19,036
-10% -$2.72M
2013 Q2
12 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78.2B
$24.5M 0.85%
840,340
-41,300
-5% -$1.2M
2013 Q2
12 quarters
UPS icon
29
United Parcel Service
UPS
$83.2B
$24.5M 0.85%
227,206
-5,957
-3% -$620K
2013 Q2
12 quarters
KMB icon
30
Kimberly-Clark
KMB
$34.6B
$24.2M 0.84%
175,940
-1,324
-0.7% -$173K
2013 Q2
12 quarters
MCD icon
31
McDonald's
MCD
$172B
$22.4M 0.78%
186,335
-15,896
-8% -$1.99M
2013 Q2
12 quarters
DIS icon
32
Walt Disney
DIS
$191B
$22M 0.77%
225,166
-12,649
-5% -$1.26M
2013 Q2
12 quarters
CMCSA icon
33
Comcast
CMCSA
$77.3B
$21.1M 0.73%
647,348
-20,854
-3% -$648K
2013 Q2
12 quarters
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.07B
$19.9M 0.69%
367,644
+2,376
+0.7% +$122K
2013 Q2
12 quarters
CSCO icon
35
Cisco
CSCO
$433B
$19.7M 0.69%
687,759
+12,593
+2% +$354K
2013 Q2
12 quarters
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.8B
$19.6M 0.68%
201,446
+2,066
+1% +$197K
2013 Q2
12 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$19.4M 0.68%
313,739
-35,778
-10% -$2.18M
2013 Q2
12 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$19.3M 0.67%
561,269
-18,247
-3% -$613K
2013 Q2
12 quarters
MDLZ icon
39
Mondelez International
MDLZ
$80.4B
$18.5M 0.64%
406,732
+3,892
+1% +$170K
2013 Q2
12 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$18.5M 0.64%
67,876
-6,117
-8% -$1.63M
2013 Q2
12 quarters
MDT icon
41
Medtronic
MDT
$122B
$18.4M 0.64%
212,614
+3,080
+1% +$249K
2013 Q2
12 quarters
DHR icon
42
Danaher
DHR
$163B
$18.4M 0.64%
271,157
+8,028
+3% +$525K
2013 Q2
12 quarters
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.1B
$18.1M 0.63%
452,755
-11,474
-2% -$450K
2013 Q2
12 quarters
COST icon
44
Costco
COST
$433B
$17.3M 0.6%
109,958
+2,300
+2% +$348K
2013 Q2
12 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.3M 0.6%
487,981
+161,666
+50% +$5.84M
2013 Q2
12 quarters
MO icon
46
Altria Group
MO
$123B
$17.1M 0.59%
247,247
-5,813
-2% -$372K
2013 Q2
12 quarters
SLB icon
47
SLB Ltd
SLB
$71.8B
$17M 0.59%
215,548
+3,429
+2% +$263K
2013 Q2
12 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$17M 0.59%
230,473
-3,233
-1% -$228K
2013 Q2
12 quarters
TGT icon
49
Target
TGT
$71.2B
$16.5M 0.58%
236,611
+5,797
+3% +$432K
2013 Q2
12 quarters
IBM icon
50
IBM
IBM
$221B
$15.9M 0.55%
109,590
-8,495
-7% -$1.22M
2013 Q2
12 quarters
1
2
3 4 5

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W
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.