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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
EZU icon
676
iShare MSCI Eurozone ETF
EZU
$9.44B
$23K ﹤0.01%
700
-2,710
-79% -$92.8K
ILTB icon
677
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$23K ﹤0.01%
350
– –
LIVN icon
678
LivaNova
LIVN
$4.51B
$23K ﹤0.01%
451
+266
+144% +$13.4K
MEI icon
679
Methode Electronics
MEI
$525M
$23K ﹤0.01%
681
+326
+92% +$9.57K
EEQ
680
DELISTED
Enbridge Energy Management Llc
EEQ
$23K ﹤0.01%
+1,278
New +$21K
DOV icon
681
Dover
DOV
$27.4B
$22K ﹤0.01%
392
– –
JBSS icon
682
John B. Sanfilippo & Son
JBSS
$989M
$22K ﹤0.01%
525
+92
+21% +$5.01K
KDP icon
683
Keurig Dr Pepper
KDP
$42.3B
$22K ﹤0.01%
226
– –
VRSN icon
684
VeriSign
VRSN
$25.4B
$22K ﹤0.01%
254
-76
-23% -$6.55K
B
685
DELISTED
Barnes Group Inc.
B
$22K ﹤0.01%
672
+397
+144% +$13.5K
ARGO
686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
495
+293
+145% +$13.2K
VR
687
DELISTED
Validus Hold Ltd
VR
$22K ﹤0.01%
457
– –
WR
688
DELISTED
Westar Energy Inc
WR
$22K ﹤0.01%
400
– –
CINF icon
689
Cincinnati Financial
CINF
$28.3B
$21K ﹤0.01%
276
– –
COMT icon
690
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$21K ﹤0.01%
+629
New +$19.8K
HE icon
691
Hawaiian Electric Industries
HE
$2.28B
$21K ﹤0.01%
641
– –
OGE icon
692
OGE Energy
OGE
$10.2B
$21K ﹤0.01%
646
-100
-13% -$3K
ROCK icon
693
Gibraltar Industries
ROCK
$1.39B
$21K ﹤0.01%
667
+392
+143% +$11.3K
SXI icon
694
Standex International
SXI
$3.56B
$21K ﹤0.01%
260
+140
+117% +$11.5K
STL
695
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
1,334
+784
+143% +$12.6K
ADEA icon
696
Adeia
ADEA
$2.77B
$20K ﹤0.01%
2,517
+1,477
+142% +$12K
AL
697
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
740
– –
BF.B icon
698
Brown-Forman Class B
BF.B
$13.3B
$20K ﹤0.01%
625
– –
DHI icon
699
D.R. Horton
DHI
$42.3B
$20K ﹤0.01%
650
– –
DXJ icon
700
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$20K ﹤0.01%
519
+480
+1,231% +$20.2K
26 27
28
29 30

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RC
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W
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APA
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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.