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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Morningstar 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 Miscellaneous 24.5%
2 Healthcare 12.35%
3 Consumer Staples 12.2%
4 Technology 9.96%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$113B
$14.8M 0.51%
160,621
-8,309
-5% -$734K
2013 Q2
12 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.51%
225,527
-2,797
-1% -$184K
2013 Q2
12 quarters
WEC icon
53
WEC Energy
WEC
$34.6B
$14.4M 0.5%
220,409
+3,430
+2% +$206K
2013 Q2
12 quarters
PM icon
54
Philip Morris
PM
$312B
$14.2M 0.49%
139,625
-1,928
-1% -$192K
2013 Q2
12 quarters
ECL icon
55
Ecolab
ECL
$81.5B
$14M 0.49%
117,695
+1,345
+1% +$157K
2013 Q2
12 quarters
RTX icon
56
RTX Corp
RTX
$252B
$13.8M 0.48%
214,453
-14,589
-6% -$934K
2013 Q2
12 quarters
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.7B
$13.6M 0.47%
99,105
+705
+0.7% +$95.2K
2013 Q2
12 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 0.46%
117,769
-5,616
-5% -$624K
2013 Q2
12 quarters
NOC icon
59
Northrop Grumman
NOC
$71B
$12.8M 0.45%
57,678
-8,751
-13% -$1.84M
2013 Q2
12 quarters
AXP icon
60
American Express
AXP
$212B
$12.8M 0.45%
210,417
-4,060
-2% -$257K
2013 Q2
12 quarters
AMT icon
61
American Tower
AMT
$84.5B
$12.5M 0.44%
110,161
-2,491
-2% -$265K
2013 Q2
12 quarters
USB icon
62
US Bancorp
USB
$89.4B
$12.5M 0.43%
309,672
-7,064
-2% -$294K
2013 Q2
12 quarters
GILD icon
63
Gilead Sciences
GILD
$195B
$12.2M 0.42%
146,313
+223
+0.2% +$19.8K
2013 Q2
12 quarters
WM icon
64
Waste Management
WM
$89.6B
$12.1M 0.42%
182,363
-1,012
-0.6% -$61.1K
2013 Q2
12 quarters
ABT icon
65
Abbott
ABT
$181B
$12M 0.42%
306,383
-12,260
-4% -$488K
2013 Q2
12 quarters
AMGN icon
66
Amgen
AMGN
$235B
$12M 0.42%
78,887
-2,676
-3% -$416K
2013 Q2
12 quarters
WBA icon
67
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.41%
142,207
+12,372
+10% +$998K
2013 Q2
12 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 0.41%
339,900
-4,960
-1% -$178K
2013 Q2
12 quarters
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$11.7M 0.41%
157,037
+3,991
+3% +$289K
2013 Q2
12 quarters
CVS icon
70
CVS Health
CVS
$118B
$11.5M 0.4%
119,868
-8,148
-6% -$812K
2013 Q2
12 quarters
DVY icon
71
iShares Select Dividend ETF
DVY
$23B
$11.4M 0.4%
133,906
-12,852
-9% -$1.06M
2013 Q2
12 quarters
NEE icon
72
NextEra Energy
NEE
$165B
$11.3M 0.4%
348,140
-1,212
-0.3% -$36.4K
2013 Q2
12 quarters
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 0.37%
303,071
+60,067
+25% +$2.05M
2013 Q2
12 quarters
GS icon
74
Goldman Sachs
GS
$260B
$10.5M 0.37%
70,816
+6,013
+9% +$938K
2013 Q2
12 quarters
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 0.36%
346,685
+24,390
+8% +$715K
2013 Q2
12 quarters
1 2
3
4 5

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W
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.