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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$98K ﹤0.01%
1,364
+17
+1% +$1.2K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$97K ﹤0.01%
1,346
– –
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$42.7B
$96K ﹤0.01%
11,430
-2,190
-16% -$18.2K
KSS icon
504
Kohl's
KSS
$2.12B
$95K ﹤0.01%
2,515
+40
+2% +$1.59K
CBSH icon
505
Commerce Bancshares
CBSH
$8.57B
$94K ﹤0.01%
3,191
– –
PPL
506
PPL Corp
PPL
$27.6B
$94K ﹤0.01%
2,500
-720
-22% -$27.4K
CMG icon
507
Chipotle Mexican Grill
CMG
$43B
$92K ﹤0.01%
11,500
-3,050
-21% -$26.5K
CAH icon
508
Cardinal Health
CAH
$54.5B
$90K ﹤0.01%
1,160
– –
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$90K ﹤0.01%
1,950
-862
-31% -$38.3K
CAKE icon
510
Cheesecake Factory
CAKE
$4.37B
$87K ﹤0.01%
1,808
-7
-0.4% -$353
SYT
511
DELISTED
Syngenta Ag
SYT
$85K ﹤0.01%
1,113
-1,000
-47% -$80.9K
FRT icon
512
Federal Realty Investment Trust
FRT
$11B
$83K ﹤0.01%
500
– –
BOH icon
513
Bank of Hawaii
BOH
$3.15B
$82K ﹤0.01%
1,195
– –
CME icon
514
CME Group
CME
$93.4B
$81K ﹤0.01%
833
+130
+18% +$12.3K
IEFA icon
515
iShares Core MSCI EAFE ETF
IEFA
$186B
$76K ﹤0.01%
1,458
– –
KEYS icon
516
Keysight
KEYS
$51.4B
$75K ﹤0.01%
2,566
+101
+4% +$2.86K
MCO icon
517
Moody's
MCO
$83.6B
$75K ﹤0.01%
805
– –
AWF
518
AllianceBernstein Global High Income Fund
AWF
$870M
$74K ﹤0.01%
5,998
– –
TEF
519
DELISTED
Telefonica
TEF
$73K ﹤0.01%
9,908
– –
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$8.24B
$72K ﹤0.01%
+507
New +$68.9K
ASH icon
521
Ashland
ASH
$3.08B
$69K ﹤0.01%
1,226
-21
-2% -$1.16K
CPGX
522
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$69K ﹤0.01%
2,700
-100
-4% -$2.55K
DLR icon
523
Digital Realty Trust
DLR
$71.8B
$68K ﹤0.01%
621
– –
HFWA icon
524
Heritage Financial
HFWA
$1.22B
$63K ﹤0.01%
3,560
– –
LEA icon
525
Lear
LEA
$7.32B
$63K ﹤0.01%
624
-305
-33% -$34.3K
19 20
21
22 23

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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.