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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
RVSB icon
776
Riverview Bancorp
RVSB
$109M
$14K ﹤0.01%
3,000
– –
STRA icon
777
Strategic Education
STRA
$1.84B
$14K ﹤0.01%
287
+172
+150% +$8.14K
VMW
778
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
250
-100
-29% -$5.76K
ABMD
779
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
127
+77
+154% +$7.66K
NPTN
780
DELISTED
NEOPHOTONICS CORP
NPTN
$14K ﹤0.01%
+1,471
New +$16K
IPHS
781
DELISTED
Innophos Holdings, Inc.
IPHS
$14K ﹤0.01%
342
+202
+144% +$7.58K
DYN.PRA
782
DELISTED
Dynegy Inc.
DYN.PRA
$14K ﹤0.01%
+230
New +$14.8K
ISIL
783
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
1,051
+616
+142% +$8.01K
STMP
784
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
157
+92
+142% +$8.22K
AIN icon
785
Albany International
AIN
$2.16B
$13K ﹤0.01%
326
+191
+141% +$7.54K
CDE icon
786
Coeur Mining
CDE
$15.4B
$13K ﹤0.01%
+1,266
New +$9.95K
CENX icon
787
Century Aluminum
CENX
$4.35B
$13K ﹤0.01%
+2,036
New +$14.3K
CTRN icon
788
Citi Trends
CTRN
$559M
$13K ﹤0.01%
842
+192
+30% +$3.22K
EEFT icon
789
Euronet Worldwide
EEFT
$3.15B
$13K ﹤0.01%
189
+114
+152% +$8.68K
JRS icon
790
Nuveen Real Estate Income Fund
JRS
$256M
$13K ﹤0.01%
+1,121
New +$12.4K
TEAM icon
791
Atlassian
TEAM
$25.4B
$13K ﹤0.01%
+500
New +$11.8K
TMHC icon
792
Taylor Morrison
TMHC
$13K ﹤0.01%
878
-12
-1% -$177
WOLF icon
793
Wolfspeed
WOLF
$1.14B
$13K ﹤0.01%
533
-1,500
-74% -$36.5K
ABB
794
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
670
-1,000
-60% -$20.4K
GCP
795
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
+518
New +$12.2K
NP
796
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
182
+107
+143% +$7.2K
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
$13K ﹤0.01%
+766
New +$12.4K
ITG
798
DELISTED
Investment Technology Group Inc
ITG
$13K ﹤0.01%
756
+391
+107% +$7.33K
ADC icon
799
Agree Realty
ADC
$9.74B
$12K ﹤0.01%
243
+143
+143% +$6.02K
BBW icon
800
Build-A-Bear
BBW
$443M
$12K ﹤0.01%
904
+378
+72% +$5.05K
30 31
32
33 34

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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.