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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
FPRX
651
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$26K ﹤0.01%
625
+176
+39% +$7.66K
DRI icon
652
Darden Restaurants
DRI
$23.7B
$25K ﹤0.01%
400
-617
-61% -$40.4K
ETG
653
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$25K ﹤0.01%
1,710
– –
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$21.3B
$25K ﹤0.01%
551
-2,198
-80% -$102K
FL
655
DELISTED
Foot Locker
FL
$25K ﹤0.01%
450
– –
IYJ icon
656
iShares US Industrials ETF
IYJ
$2B
$25K ﹤0.01%
450
– –
MFC icon
657
Manulife Financial
MFC
$74.2B
$25K ﹤0.01%
1,796
– –
NWL icon
658
Newell Brands
NWL
$2.24B
$25K ﹤0.01%
+507
New +$23.7K
PMO
659
Franklin Municipal Opportunities Trust
PMO
$282M
$25K ﹤0.01%
1,900
– –
PNR icon
660
Pentair
PNR
$10.8B
$25K ﹤0.01%
628
– –
RWX icon
661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K ﹤0.01%
594
+305
+106% +$12.8K
SON icon
662
Sonoco
SON
$5.99B
$25K ﹤0.01%
500
– –
TGNA
663
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,664
– –
UEIC icon
664
Universal Electronics
UEIC
$58.1M
$25K ﹤0.01%
345
-45
-12% -$2.95K
MCBC
665
DELISTED
Macatawa Bank Corp
MCBC
$25K ﹤0.01%
3,370
– –
ELLI
666
DELISTED
Ellie Mae Inc
ELLI
$25K ﹤0.01%
270
-60
-18% -$5.1K
ELNK
667
DELISTED
EarthLink Holdings Corp.
ELNK
$25K ﹤0.01%
3,928
+1,548
+65% +$9.48K
EARN
668
Ellington Residential Mortgage REIT
EARN
$167M
$24K ﹤0.01%
1,856
-340
-15% -$4.3K
HYMB icon
669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$24K ﹤0.01%
+800
New +$23.4K
KFY icon
670
Korn Ferry
KFY
$4.26B
$24K ﹤0.01%
1,144
+519
+83% +$14.2K
VDE icon
671
Vanguard Energy ETF
VDE
$9.72B
$24K ﹤0.01%
250
– –
KMI.PRA
672
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$24K ﹤0.01%
+500
New +$22.8K
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K ﹤0.01%
685
– –
AMWD
674
DELISTED
American Woodmark
AMWD
$23K ﹤0.01%
350
+65
+23% +$4.7K
BYD icon
675
Boyd Gaming
BYD
$6.78B
$23K ﹤0.01%
1,268
+743
+142% +$14.4K
25 26
27
28 29

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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.