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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
TAP icon
576
Molson Coors Class B
TAP
$7.93B
$44K ﹤0.01%
431
-265
-38% -$26.1K
BC icon
577
Brunswick
BC
$5.39B
$43K ﹤0.01%
952
+92
+11% +$4.36K
HII icon
578
Huntington Ingalls Industries
HII
$11.3B
$43K ﹤0.01%
257
– –
VTRS icon
579
Viatris
VTRS
$20.6B
$43K ﹤0.01%
983
-794
-45% -$35.1K
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
1,585
– –
AKAM icon
581
Akamai
AKAM
$16.3B
$42K ﹤0.01%
742
+388
+110% +$20.4K
EWW icon
582
iShares MSCI Mexico ETF
EWW
$1.92B
$42K ﹤0.01%
832
– –
ALK icon
583
Alaska Air
ALK
$5.49B
$41K ﹤0.01%
700
– –
INGR icon
584
Ingredion
INGR
$6.46B
$41K ﹤0.01%
320
+160
+100% +$18.6K
RACE icon
585
Ferrari
RACE
$68.4B
$41K ﹤0.01%
1,000
– –
BSX icon
586
Boston Scientific
BSX
$69B
$40K ﹤0.01%
1,717
– –
FE icon
587
FirstEnergy
FE
$28.8B
$40K ﹤0.01%
1,149
– –
WFM
588
DELISTED
Whole Foods Market Inc
WFM
$40K ﹤0.01%
+1,257
New +$39.1K
AWK icon
589
American Water Works
AWK
$26.9B
$39K ﹤0.01%
462
-150
-25% -$11.2K
EAT icon
590
Brinker International
EAT
$8.44B
$39K ﹤0.01%
849
– –
ILF icon
591
iShares Latin America 40 ETF
ILF
$3.8B
$39K ﹤0.01%
1,500
– –
TSS
592
DELISTED
Total System Services, Inc.
TSS
$39K ﹤0.01%
729
-288
-28% -$14.9K
BHP icon
593
BHP
BHP
$213B
$38K ﹤0.01%
1,526
-4,484
-75% -$112K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$38K ﹤0.01%
573
+232
+68% +$15.5K
PANW icon
595
Palo Alto Networks
PANW
$261B
$38K ﹤0.01%
+1,836
New +$42.5K
COHR
596
DELISTED
Coherent Inc
COHR
$38K ﹤0.01%
+413
New +$38.1K
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
$38K ﹤0.01%
2,801
– –
YHOO
598
DELISTED
Yahoo Inc
YHOO
$38K ﹤0.01%
1,000
+685
+217% +$25.3K
BG icon
599
Bunge Global
BG
$22.6B
$37K ﹤0.01%
631
– –
PBI icon
600
Pitney Bowes
PBI
$2.43B
$37K ﹤0.01%
2,054
– –
22 23
24
25 26

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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.