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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
MTN icon
551
Vail Resorts
MTN
$5.45B
$54K ﹤0.01%
392
+222
+131% +$29.3K
FBT icon
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$52K ﹤0.01%
585
– –
PKG icon
553
Packaging Corp of America
PKG
$22.7B
$52K ﹤0.01%
781
– –
ETP
554
DELISTED
Energy Transfer Partners L.p.
ETP
$52K ﹤0.01%
1,375
– –
CW icon
555
Curtiss-Wright
CW
$26.8B
$51K ﹤0.01%
602
+357
+146% +$28.7K
ETV
556
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$51K ﹤0.01%
+3,450
New +$51K
SJM icon
557
J.M. Smucker
SJM
$13.2B
$51K ﹤0.01%
336
– –
WST icon
558
West Pharmaceutical
WST
$23.7B
$51K ﹤0.01%
668
+378
+130% +$27.5K
LNKD
559
DELISTED
LinkedIn Corporation
LNKD
$51K ﹤0.01%
271
+250
+1,190% +$34.6K
ETJ
560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$49K ﹤0.01%
5,046
+2,546
+102% +$24.6K
KALU icon
561
Kaiser Aluminum
KALU
$2.66B
$49K ﹤0.01%
547
+322
+143% +$28.1K
VCV icon
562
Invesco California Value Municipal Income Trust
VCV
$517M
$49K ﹤0.01%
3,384
+3
+0.1% +$42
IYR icon
563
iShares US Real Estate ETF
IYR
$4.77B
$48K ﹤0.01%
577
– –
SCHM icon
564
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48K ﹤0.01%
+3,435
New +$47.3K
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
2,832
– –
PHO icon
566
Invesco Water Resources ETF
PHO
$2.04B
$47K ﹤0.01%
2,000
– –
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$47K ﹤0.01%
3,053
+1,453
+91% +$22.7K
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$45K ﹤0.01%
1,805
+1,057
+141% +$27.1K
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$45K ﹤0.01%
3,332
– –
PAA icon
570
Plains All American Pipeline
PAA
$17.1B
$45K ﹤0.01%
1,650
-2,100
-56% -$50.8K
VHT icon
571
Vanguard Health Care ETF
VHT
$18.6B
$45K ﹤0.01%
348
– –
CACI icon
572
CACI
CACI
$11.3B
$44K ﹤0.01%
488
+288
+144% +$28.6K
NTAP icon
573
NetApp
NTAP
$33.9B
$44K ﹤0.01%
1,800
-1,500
-45% -$36.9K
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44K ﹤0.01%
1,434
+108
+8% +$3.31K
SUPN icon
575
Supernus Pharmaceuticals
SUPN
$2.73B
$44K ﹤0.01%
2,171
+287
+15% +$5.09K
21 22
23
24 25

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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.