We are live on ! Find out more
MA

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
APOG icon
901
Apogee Enterprises
APOG
$873M
$8K ﹤0.01%
164
+59
+56% +$2.56K
CAL icon
902
Caleres
CAL
$447M
$8K ﹤0.01%
326
+191
+141% +$4.69K
CUBI icon
903
Customers Bancorp
CUBI
$2.69B
$8K ﹤0.01%
329
– –
EIG icon
904
Employers Holdings
EIG
$912M
$8K ﹤0.01%
269
+159
+145% +$4.61K
EME icon
905
Emcor
EME
$31.4B
$8K ﹤0.01%
157
+92
+142% +$4.38K
HAFC icon
906
Hanmi Financial
HAFC
$947M
$8K ﹤0.01%
329
– –
IBOC icon
907
International Bancshares
IBOC
$4.83B
$8K ﹤0.01%
288
+173
+150% +$4.54K
ICFI icon
908
ICF International
ICFI
$1.51B
$8K ﹤0.01%
190
+115
+153% +$4.51K
MIDD icon
909
Middleby
MIDD
$6.11B
$8K ﹤0.01%
70
– –
NAVI icon
910
Navient
NAVI
$822M
$8K ﹤0.01%
+640
New +$8.14K
OMCL icon
911
Omnicell
OMCL
$1.96B
$8K ﹤0.01%
229
+134
+141% +$4.18K
OMER icon
912
Omeros
OMER
$816M
$8K ﹤0.01%
804
+474
+144% +$5.83K
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.45B
$8K ﹤0.01%
144
+89
+162% +$4.9K
RMAX icon
914
RE/MAX Holdings
RMAX
$206M
$8K ﹤0.01%
202
+122
+153% +$4.69K
ROG icon
915
Rogers Corp
ROG
$2.13B
$8K ﹤0.01%
128
+78
+156% +$4.8K
TSLA icon
916
Tesla
TSLA
$1.21T
$8K ﹤0.01%
600
– –
WLFC icon
917
Willis Lease Finance
WLFC
$1.68B
$8K ﹤0.01%
1,110
– –
XYL icon
918
Xylem
XYL
$29.7B
$8K ﹤0.01%
+185
New +$8.04K
AAMI
919
Acadian Asset Management
AAMI
$2.94B
$8K ﹤0.01%
581
+341
+142% +$4.75K
TCFC
920
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8K ﹤0.01%
365
+215
+143% +$4.7K
SIOX
921
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8K ﹤0.01%
81
+48
+145% +$4.8K
ABTX
922
DELISTED
Allegiance Bancshares
ABTX
$8K ﹤0.01%
+325
New +$7.24K
CORE
923
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
176
+106
+151% +$4.49K
BSTC
924
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8K ﹤0.01%
210
– –
DERM
925
DELISTED
Dermira, Inc.
DERM
$8K ﹤0.01%
267
+157
+143% +$4.33K
35 36
37
38 39

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.