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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
XOXO
726
DELISTED
Xo Group Inc
XOXO
$18K ﹤0.01%
1,056
– –
AES icon
727
AES
AES
$10.6B
$17K ﹤0.01%
1,399
– –
AJG icon
728
Arthur J. Gallagher & Co
AJG
$68.2B
$17K ﹤0.01%
+360
New +$16.7K
BLMN icon
729
Bloomin' Brands
BLMN
$736M
$17K ﹤0.01%
936
+551
+143% +$10.2K
BWX icon
730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
-150
-20% -$4.21K
CPF icon
731
Central Pacific Financial
CPF
$1.02B
$17K ﹤0.01%
+715
New +$16.3K
DRH icon
732
Diamondrock Hospitality Co
DRH
$2.67B
$17K ﹤0.01%
1,837
+1,077
+142% +$9.92K
FMS icon
733
Fresenius Medical Care
FMS
$13.3B
$17K ﹤0.01%
400
– –
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$17K ﹤0.01%
817
– –
PCH
735
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
+500
New +$16.9K
TSN icon
736
Tyson Foods
TSN
$21.5B
$17K ﹤0.01%
260
-549
-68% -$35.6K
UTF icon
737
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$17K ﹤0.01%
815
– –
WBS icon
738
Webster Financial
WBS
$12.5B
$17K ﹤0.01%
508
+298
+142% +$10.9K
UCB
739
United Community Banks
UCB
$4.27B
$17K ﹤0.01%
917
+542
+145% +$10.5K
JBTM
740
JBT Marel
JBTM
$7.59B
$17K ﹤0.01%
285
+170
+148% +$9.93K
SPPI
741
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,570
– –
KRA
742
DELISTED
Kraton Corporation
KRA
$17K ﹤0.01%
610
+360
+144% +$8.81K
TIVO
743
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
1,059
+899
+562% +$15.1K
NTRI
744
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
688
+408
+146% +$9.85K
CAA
745
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
464
– –
IQNT
746
DELISTED
Inteliquent, Inc.
IQNT
$17K ﹤0.01%
850
+260
+44% +$4.4K
FSS icon
747
Federal Signal
FSS
$7.19B
$16K ﹤0.01%
1,269
+324
+34% +$4.26K
MLI icon
748
Mueller Industries
MLI
$14.7B
$16K ﹤0.01%
2,068
+1,228
+146% +$9.49K
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$253B
$16K ﹤0.01%
3,593
– –
STWD icon
750
Starwood Property Trust
STWD
$6.18B
$16K ﹤0.01%
+750
New +$15K
28 29
30
31 32

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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.