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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$124B
$10K ﹤0.01%
+115
New +$9.94K
WSFS icon
852
WSFS Financial
WSFS
$4.2B
$10K ﹤0.01%
318
+113
+55% +$3.84K
ISEE
853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
203
+123
+154% +$6.11K
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+630
New +$10.2K
LDL
855
DELISTED
Lydall, Inc.
LDL
$10K ﹤0.01%
249
+149
+149% +$5.51K
HWCC
856
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
1,900
– –
RP
857
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
434
+259
+148% +$5.61K
PRGX
858
DELISTED
PRGX Global, Inc.
PRGX
$10K ﹤0.01%
1,990
– –
GSB
859
DELISTED
GlobalSCAPE, Inc.
GSB
$10K ﹤0.01%
2,811
– –
SFS
860
DELISTED
Smart & Final Stores, Inc.
SFS
$10K ﹤0.01%
700
+415
+146% +$6.48K
SVU
861
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
298
+174
+140% +$5.97K
AMT.PRA
862
DELISTED
American Tower Corporation
AMT.PRA
$10K ﹤0.01%
+90
New +$9.66K
MBRG
863
DELISTED
Middleburg Financial Corp
MBRG
$10K ﹤0.01%
350
– –
SWH
864
DELISTED
Stanley Black & Decker, Inc.
SWH
$10K ﹤0.01%
+89
New +$10.4K
MCF
865
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
800
– –
CBB
866
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
435
+255
+142% +$5.02K
AAT
867
American Assets Trust
AAT
$1.48B
$9K ﹤0.01%
213
+128
+151% +$5.14K
ACIW icon
868
ACI Worldwide
ACIW
$6.1B
$9K ﹤0.01%
442
+262
+146% +$5.32K
AGX icon
869
Argan
AGX
$7.33B
$9K ﹤0.01%
212
+127
+149% +$4.56K
AXTI icon
870
AXT Inc
AXTI
$2.8B
$9K ﹤0.01%
2,760
– –
BSET icon
871
Bassett Furniture
BSET
$171M
$9K ﹤0.01%
360
– –
CASH icon
872
Pathward Financial
CASH
$1.87B
$9K ﹤0.01%
+519
New +$8.48K
DXCM icon
873
DexCom
DXCM
$28.9B
$9K ﹤0.01%
452
+272
+151% +$4.63K
EPM icon
874
Evolution Petroleum
EPM
$131M
$9K ﹤0.01%
1,720
– –
FRME icon
875
First Merchants
FRME
$2.74B
$9K ﹤0.01%
379
– –
33 34
35
36 37

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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.