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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
LQ
926
DELISTED
La Quinta Holdings Inc.
LQ
$8K ﹤0.01%
659
+389
+144% +$4.64K
CALD
927
DELISTED
Callidus Software, Inc.
CALD
$8K ﹤0.01%
412
-280
-40% -$5.06K
DCT
928
DELISTED
DCT Industrial Trust Inc.
DCT
$8K ﹤0.01%
166
+101
+155% +$4.3K
DCOM
929
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
452
+212
+88% +$3.75K
CIT
930
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
261
-376
-59% -$12.2K
CENTA icon
931
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
411
– –
CNTY icon
932
Century Casinos
CNTY
$32.6M
$7K ﹤0.01%
1,200
– –
COHR icon
933
Coherent
COHR
$47.6B
$7K ﹤0.01%
373
+223
+149% +$4.56K
DOX icon
934
Amdocs
DOX
$5.83B
$7K ﹤0.01%
127
-7,301
-98% -$419K
ESE icon
935
ESCO Technologies
ESE
$8.18B
$7K ﹤0.01%
167
+102
+157% +$4K
EVC icon
936
Entravision Communication
EVC
$1.01B
$7K ﹤0.01%
1,052
+472
+81% +$3.38K
FORR icon
937
Forrester Research
FORR
$200M
$7K ﹤0.01%
180
– –
GERN icon
938
Geron
GERN
$930M
$7K ﹤0.01%
2,741
– –
GVA icon
939
Granite Construction
GVA
$5.31B
$7K ﹤0.01%
150
– –
HELE icon
940
Helen of Troy
HELE
$672M
$7K ﹤0.01%
71
+46
+184% +$4.64K
HRB icon
941
H&R Block
HRB
$5.7B
$7K ﹤0.01%
322
+260
+419% +$5.78K
KAI icon
942
Kadant
KAI
$3.72B
$7K ﹤0.01%
137
+82
+149% +$3.96K
LXP icon
943
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
139
+82
+144% +$3.79K
MED icon
944
Medifast
MED
$108M
$7K ﹤0.01%
+205
New +$6.62K
OSUR icon
945
OraSure Technologies
OSUR
$277M
$7K ﹤0.01%
1,260
– –
PLAB icon
946
Photronics
PLAB
$1.72B
$7K ﹤0.01%
760
– –
TBI
947
Trueblue
TBI
$235M
$7K ﹤0.01%
387
+227
+142% +$4.74K
UFPT icon
948
UFP Technologies
UFPT
$2B
$7K ﹤0.01%
+320
New +$7.19K
OMCC
949
DELISTED
Old Market Capital Corp
OMCC
$7K ﹤0.01%
700
– –
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
470
+275
+141% +$4.68K
36 37
38
39 40

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RC
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W
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APA
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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.