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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
ES icon
626
Eversource Energy
ES
$28.5B
$30K ﹤0.01%
500
– –
ILMN icon
627
Illumina
ILMN
$29.1B
$30K ﹤0.01%
213
+139
+188% +$19.7K
RMD icon
628
ResMed
RMD
$30.4B
$30K ﹤0.01%
482
– –
SJNK icon
629
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30K ﹤0.01%
1,130
– –
SNY icon
630
Sanofi
SNY
$108B
$30K ﹤0.01%
707
+507
+254% +$20.8K
ICLR icon
631
Icon
ICLR
$13.9B
$29K ﹤0.01%
418
– –
RL icon
632
Ralph Lauren
RL
$22.6B
$29K ﹤0.01%
327
– –
CLDT
633
Chatham Lodging
CLDT
$640M
$28K ﹤0.01%
1,291
-205
-14% -$4.37K
CNQ icon
634
Canadian Natural Resources
CNQ
$92.9B
$28K ﹤0.01%
1,824
-23
-1% -$325
DAR icon
635
Darling Ingredients
DAR
$9.34B
$28K ﹤0.01%
1,866
+1,096
+142% +$15.8K
EPI icon
636
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28K ﹤0.01%
1,408
– –
MCS icon
637
Marcus Corp
MCS
$767M
$28K ﹤0.01%
1,310
– –
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.8B
$28K ﹤0.01%
1,276
– –
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$28K ﹤0.01%
+662
New +$26.9K
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$17.5B
$28K ﹤0.01%
600
– –
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
185
– –
ESNT icon
642
Essent Group
ESNT
$6.22B
$27K ﹤0.01%
1,220
+365
+43% +$7.6K
FLS icon
643
Flowserve
FLS
$9.39B
$27K ﹤0.01%
600
– –
HQH
644
abrdn Healthcare Investors
HQH
$1.25B
$27K ﹤0.01%
1,166
– –
LDOS icon
645
Leidos
LDOS
$14.9B
$27K ﹤0.01%
566
– –
CALY
646
Callaway Golf Company
CALY
$3.29B
$27K ﹤0.01%
2,631
+1,361
+107% +$13.1K
NOBL icon
647
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$27K ﹤0.01%
1,000
– –
AEO icon
648
American Eagle Outfitters
AEO
$3.03B
$26K ﹤0.01%
1,607
– –
ITT icon
649
ITT
ITT
$17.7B
$26K ﹤0.01%
813
-219
-21% -$7.85K
CNCE
650
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$26K ﹤0.01%
2,287
+2,077
+989% +$26.4K
24 25
26
27 28

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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.