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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
LUMN icon
876
Lumen
LUMN
$6.38B
$9K ﹤0.01%
303
-69
-19% -$2.01K
MWA icon
877
Mueller Water Products
MWA
$4.05B
$9K ﹤0.01%
768
+453
+144% +$4.84K
NNI icon
878
Nelnet
NNI
$4.92B
$9K ﹤0.01%
273
+103
+61% +$3.85K
NVCR icon
879
NovoCure
NVCR
$1.89B
$9K ﹤0.01%
+811
New +$10.2K
RGEN icon
880
Repligen
RGEN
$8.2B
$9K ﹤0.01%
340
-80
-19% -$2.05K
SHBI icon
881
Shore Bancshares
SHBI
$817M
$9K ﹤0.01%
800
– –
TTGT icon
882
TechTarget
TTGT
$323M
$9K ﹤0.01%
1,050
– –
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
235
+140
+147% +$6.15K
QUOT
884
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+649
New +$7.47K
INDT
885
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9K ﹤0.01%
+290
New +$8.17K
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
209
-315
-60% -$14.3K
NTUS
887
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
240
– –
TVTY
888
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
818
+483
+144% +$5.65K
PE
889
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
+350
New +$8.68K
TYPE
890
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
348
+208
+149% +$4.84K
BKS
891
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
821
+481
+141% +$5.57K
BOJA
892
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9K ﹤0.01%
539
+259
+93% +$4.53K
CWAY
893
DELISTED
Coastway Bancorp, Inc.
CWAY
$9K ﹤0.01%
690
+400
+138% +$5K
AEUA
894
DELISTED
Anadarko Petroleum Corporation
AEUA
$9K ﹤0.01%
+250
New +$9.3K
AMT.PRB
895
DELISTED
American Tower Corporation
AMT.PRB
$9K ﹤0.01%
+82
New +$8.65K
COVS
896
DELISTED
Covisint Corporation
COVS
$9K ﹤0.01%
4,260
– –
YDKN
897
DELISTED
Yadkin Financial Corporation
YDKN
$9K ﹤0.01%
+369
New +$9.24K
NAVG
898
DELISTED
Navigators Group Inc
NAVG
$9K ﹤0.01%
198
+118
+148% +$5.14K
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
257
+152
+145% +$4.82K
AIR icon
900
AAR Corp
AIR
$5.62B
$8K ﹤0.01%
339
+199
+142% +$4.72K
34 35
36
37 38

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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.