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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
(+1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.84M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.14M |
| 3 |
iShares Gold Trust
IAU
|
+$3.94M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$24.8B
| $63K | ﹤0.01% |
3,407
-1,293
| -28% | -$25K |
|
527
Autodesk
ADSK
$50.9B
| $62K | ﹤0.01% |
+1,150
| New | +$66.6K |
|
528
Roper Technologies
ROP
$39B
| $62K | ﹤0.01% |
369
| – | – |
|
529
State Street
STT
$49.8B
| $62K | ﹤0.01% |
1,156
| – | – |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $62K | ﹤0.01% |
1,255
-181
| -13% | -$7.32K |
|
531
Ryder
R
$10.2B
| $61K | ﹤0.01% |
1,008
+335
| +50% | +$22.2K |
|
532
Rio Tinto
RIO
$150B
| $61K | ﹤0.01% |
1,950
-92
| -5% | -$2.75K |
|
533
Portland General Electric
POR
$5.95B
| $60K | ﹤0.01% |
1,352
+792
| +141% | +$32.3K |
|
534
VanEck Merk Gold Trust
OUNZ
$2.51B
| $59K | ﹤0.01% |
4,504
| – | – |
|
535
SAP
SAP
$211B
| $59K | ﹤0.01% |
792
-115
| -13% | -$9.03K |
|
|
CBM
536
DELISTED
Cambrex Corporation
CBM
| $59K | ﹤0.01% |
1,135
+400
| +54% | +$19.1K |
|
537
Archer Daniels Midland
ADM
$39.8B
| $58K | ﹤0.01% |
1,356
-1,462
| -52% | -$58.3K |
|
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $58K | ﹤0.01% |
6,719
-7,821
| -54% | -$68.4K |
|
|
ILG
539
DELISTED
ILG, Inc Common Stock
ILG
| $58K | ﹤0.01% |
+3,619
| New | +$51.7K |
|
540
Cenovus Energy
CVE
$51.1B
| $57K | ﹤0.01% |
4,104
-350
| -8% | -$5.07K |
|
541
First Industrial Realty Trust
FR
$8.81B
| $57K | ﹤0.01% |
2,058
+1,208
| +142% | +$29.6K |
|
542
TETRA Technologies
TTI
$1.07B
| $57K | ﹤0.01% |
8,949
+2,163
| +32% | +$13.3K |
|
543
Nucor
NUE
$60.2B
| $56K | ﹤0.01% |
1,135
-316
| -22% | -$15.4K |
|
544
Western Union
WU
$2.61B
| $56K | ﹤0.01% |
2,930
-400
| -12% | -$7.77K |
|
|
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
| $56K | ﹤0.01% |
800
| – | – |
|
546
Landstar System
LSTR
$6.35B
| $55K | ﹤0.01% |
800
| – | – |
|
|
FGP
547
DELISTED
Ferrellgas Partners, L.P.
FGP
| $55K | ﹤0.01% |
3,000
| – | – |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $55K | ﹤0.01% |
700
-100
| -13% | -$7.13K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $55K | ﹤0.01% |
1,687
| – | – |
|
550
Infosys
INFY
$49.4B
| $54K | ﹤0.01% |
6,000
+800
| +15% | +$7.48K |
|
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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.