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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

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

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

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
ADP icon
51
Automatic Data Processing
ADP
$102B
$14.8M 0.51%
160,621
-8,309
-5% -$734K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.51%
225,527
-2,797
-1% -$184K
WEC icon
53
WEC Energy
WEC
$36.9B
$14.4M 0.5%
220,409
+3,430
+2% +$206K
PM icon
54
Philip Morris
PM
$301B
$14.2M 0.49%
139,625
-1,928
-1% -$192K
ECL icon
55
Ecolab
ECL
$76.8B
$14M 0.49%
117,695
+1,345
+1% +$157K
RTX icon
56
RTX Corp
RTX
$261B
$13.8M 0.48%
214,453
-14,589
-6% -$934K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.6M 0.47%
99,105
+705
+0.7% +$95.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 0.46%
117,769
-5,616
-5% -$624K
NOC icon
59
Northrop Grumman
NOC
$74.1B
$12.8M 0.45%
57,678
-8,751
-13% -$1.84M
AXP icon
60
American Express
AXP
$242B
$12.8M 0.45%
210,417
-4,060
-2% -$257K
AMT icon
61
American Tower
AMT
$79.2B
$12.5M 0.44%
110,161
-2,491
-2% -$265K
USB icon
62
US Bancorp
USB
$98.4B
$12.5M 0.43%
309,672
-7,064
-2% -$294K
GILD icon
63
Gilead Sciences
GILD
$167B
$12.2M 0.42%
146,313
+223
+0.2% +$19.8K
WM icon
64
Waste Management
WM
$96.1B
$12.1M 0.42%
182,363
-1,012
-0.6% -$61.1K
ABT icon
65
Abbott
ABT
$175B
$12M 0.42%
306,383
-12,260
-4% -$488K
AMGN icon
66
Amgen
AMGN
$198B
$12M 0.42%
78,887
-2,676
-3% -$416K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.41%
142,207
+12,372
+10% +$998K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 0.41%
339,900
-4,960
-1% -$178K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.7M 0.41%
157,037
+3,991
+3% +$289K
CVS icon
70
CVS Health
CVS
$137B
$11.5M 0.4%
119,868
-8,148
-6% -$812K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$11.4M 0.4%
133,906
-12,852
-9% -$1.06M
NEE icon
72
NextEra Energy
NEE
$185B
$11.3M 0.4%
348,140
-1,212
-0.3% -$36.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.37%
303,071
+60,067
+25% +$2.05M
GS icon
74
Goldman Sachs
GS
$314B
$10.5M 0.37%
70,816
+6,013
+9% +$938K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 0.36%
346,685
+24,390
+8% +$715K
1 2
3
4 5

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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.