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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
SANM icon
826
Sanmina
SANM
$9.24B
$11K ﹤0.01%
399
+234
+142% +$5.86K
STC icon
827
Stewart Information Services
STC
$2.11B
$11K ﹤0.01%
273
+163
+148% +$6K
TACT icon
828
Transact Technologies
TACT
$50.5M
$11K ﹤0.01%
1,310
+850
+185% +$6.66K
WDAY icon
829
Workday
WDAY
$39.4B
$11K ﹤0.01%
149
– –
POLY
830
DELISTED
Plantronics, Inc.
POLY
$11K ﹤0.01%
250
– –
HIFR
831
DELISTED
InfraREIT, Inc.
HIFR
$11K ﹤0.01%
622
+367
+144% +$6.22K
MB
832
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11K ﹤0.01%
+694
New +$9.71K
ISLE
833
DELISTED
Isle of Capri Casinos Inc
ISLE
$11K ﹤0.01%
611
+361
+144% +$5.66K
GM.WS.A
834
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
+592
New +$12.2K
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10K ﹤0.01%
116
-271
-70% -$23.4K
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$49.3B
$10K ﹤0.01%
271
– –
CHE icon
837
Chemed
CHE
$6.87B
$10K ﹤0.01%
71
+46
+184% +$6.1K
CNS icon
838
Cohen & Steers
CNS
$4.24B
$10K ﹤0.01%
249
+149
+149% +$5.86K
FRO icon
839
Frontline
FRO
$8.63B
$10K ﹤0.01%
1,237
+727
+143% +$5.98K
FSLR icon
840
First Solar
FSLR
$21.8B
$10K ﹤0.01%
205
-12
-6% -$639
MCFT icon
841
MasterCraft Boat Holdings
MCFT
$607M
$10K ﹤0.01%
909
+580
+176% +$7.63K
NTRA icon
842
Natera
NTRA
$36.1B
$10K ﹤0.01%
805
+475
+144% +$5.29K
PBPB
843
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+770
New +$10.3K
RDN icon
844
Radian Group
RDN
$5.22B
$10K ﹤0.01%
989
+579
+141% +$6.81K
RF icon
845
Regions Financial
RF
$26.7B
$10K ﹤0.01%
1,130
-19,610
-95% -$178K
SFNC icon
846
Simmons First National
SFNC
$3.39B
$10K ﹤0.01%
420
– –
SMTC icon
847
Semtech
SMTC
$10.4B
$10K ﹤0.01%
+411
New +$9.33K
TDOC icon
848
Teladoc Health
TDOC
$1.69B
$10K ﹤0.01%
615
+365
+146% +$4.26K
TGTX icon
849
TG Therapeutics
TGTX
$8.4B
$10K ﹤0.01%
+1,583
New +$12.9K
TSM icon
850
TSMC
TSM
$2.03T
$10K ﹤0.01%
367
+260
+243% +$6.49K
32 33
34
35 36

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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.