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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
SKYW icon
601
Skywest
SKYW
$4.51B
$37K ﹤0.01%
1,407
+1,257
+838% +$28.7K
GAP
602
The Gap Inc
GAP
$7.28B
$37K ﹤0.01%
1,735
-865
-33% -$18.4K
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
+306
New +$34.3K
SBNY
604
DELISTED
Signature Bank
SBNY
$37K ﹤0.01%
+300
New +$40.1K
J icon
605
Jacobs Solutions
J
$16.6B
$36K ﹤0.01%
883
– –
RQI icon
606
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$36K ﹤0.01%
2,651
– –
SHOE
607
Shoe Station Group
SHOE
$431M
$36K ﹤0.01%
2,882
+910
+46% +$11.3K
CRM icon
608
Salesforce
CRM
$149B
$35K ﹤0.01%
435
-483
-53% -$37.9K
GEO icon
609
The GEO Group
GEO
$4.11B
$35K ﹤0.01%
1,523
+893
+142% +$19.7K
IPGP icon
610
IPG Photonics
IPGP
$3.57B
$35K ﹤0.01%
438
– –
UTHR icon
611
United Therapeutics
UTHR
$26.1B
$35K ﹤0.01%
331
– –
WDFC icon
612
WD-40
WDFC
$3.08B
$35K ﹤0.01%
300
– –
WPC icon
613
W.P. Carey
WPC
$16.8B
$35K ﹤0.01%
511
– –
ALE
614
DELISTED
Allete
ALE
$34K ﹤0.01%
533
– –
BIDU icon
615
Baidu
BIDU
$35.7B
$34K ﹤0.01%
205
– –
CASY icon
616
Casey's General Stores
CASY
$31.7B
$34K ﹤0.01%
255
+150
+143% +$17.4K
HYS icon
617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K ﹤0.01%
353
-15
-4% -$1.43K
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$34K ﹤0.01%
600
– –
LYB icon
619
LyondellBasell Industries
LYB
$18.8B
$33K ﹤0.01%
449
-256
-36% -$21.1K
CMS icon
620
CMS Energy
CMS
$23B
$32K ﹤0.01%
694
– –
MAA icon
621
Mid-America Apartment Communities
MAA
$15.8B
$32K ﹤0.01%
300
– –
MOD icon
622
Modine Manufacturing
MOD
$11B
$32K ﹤0.01%
3,629
+685
+23% +$7.05K
EVV
623
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K ﹤0.01%
2,300
– –
URI icon
624
United Rentals
URI
$67.9B
$31K ﹤0.01%
467
– –
AEIS icon
625
Advanced Energy
AEIS
$10.9B
$30K ﹤0.01%
780
+460
+144% +$16.5K
23 24
25
26 27

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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.