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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
SWZ
751
Swiss Helvetia Fund
SWZ
$76.7M
$16K ﹤0.01%
1,594
– –
AGTC
752
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
1,100
+900
+450% +$14K
CYNO
753
DELISTED
Cynosure, Inc. Class A
CYNO
$16K ﹤0.01%
329
– –
DCUB
754
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16K ﹤0.01%
+260
New +$14.7K
CFFI icon
755
C&F Financial
CFFI
$271M
$15K ﹤0.01%
345
-175
-34% -$7.08K
EBF icon
756
Ennis
EBF
$554M
$15K ﹤0.01%
786
-478
-38% -$9.06K
EMB icon
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
+130
New +$14.5K
GTN icon
758
Gray Television
GTN
$430M
$15K ﹤0.01%
1,364
-976
-42% -$11.5K
MRCY icon
759
Mercury Systems
MRCY
$5.97B
$15K ﹤0.01%
615
-940
-60% -$20.2K
RITM icon
760
Rithm Capital
RITM
$5.46B
$15K ﹤0.01%
+1,055
New +$13.5K
SAH icon
761
Sonic Automotive
SAH
$3.31B
$15K ﹤0.01%
852
+502
+143% +$8.68K
SPTN
762
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
477
+282
+145% +$8.01K
SXC icon
763
SunCoke Energy
SXC
$779M
$15K ﹤0.01%
+2,558
New +$16.1K
VIRT icon
764
Virtu Financial
VIRT
$5.11B
$15K ﹤0.01%
833
+488
+141% +$9.32K
PERY
765
DELISTED
Perry Ellis International Inc
PERY
$15K ﹤0.01%
764
+454
+146% +$8.7K
PGND
766
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$15K ﹤0.01%
381
+226
+146% +$7.56K
CMO
767
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,533
+898
+141% +$8.75K
BFZ
768
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
+837
New +$13.8K
DG icon
769
Dollar General
DG
$27.8B
$14K ﹤0.01%
147
– –
DMC
770
Del Monte Corp
DMC
$1.37B
$14K ﹤0.01%
+266
New +$13K
FIW icon
771
First Trust Water ETF
FIW
$1.9B
$14K ﹤0.01%
400
– –
INTU icon
772
Intuit
INTU
$85.6B
$14K ﹤0.01%
125
-64
-34% -$6.69K
OXM icon
773
Oxford Industries
OXM
$613M
$14K ﹤0.01%
246
+146
+146% +$9.04K
RDUS
774
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
816
+481
+144% +$8.51K
RHP icon
775
Ryman Hospitality Properties
RHP
$8.58B
$14K ﹤0.01%
271
+161
+146% +$8.16K
29 30
31
32 33

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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.