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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
WMT icon
76
Walmart Inc
WMT
$909B
$10.3M 0.36%
424,110
-24,438
-5% -$566K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.3M 0.36%
157,748
+10,743
+7% +$710K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$10.3M 0.36%
220,695
+5,551
+3% +$254K
C icon
79
Citigroup
C
$217B
$9.88M 0.34%
233,096
+16,790
+8% +$742K
BAX icon
80
Baxter International
BAX
$11.7B
$9.76M 0.34%
215,877
-10,932
-5% -$479K
ORCL icon
81
Oracle
ORCL
$364B
$9.76M 0.34%
238,325
-16,386
-6% -$654K
NKE icon
82
Nike
NKE
$64.9B
$9.73M 0.34%
176,228
-17,753
-9% -$1.01M
LLY icon
83
Eli Lilly
LLY
$1.05T
$9.29M 0.32%
117,971
-10,763
-8% -$810K
COP icon
84
ConocoPhillips
COP
$140B
$9.21M 0.32%
211,159
-14,979
-7% -$661K
EMC
85
DELISTED
EMC CORPORATION
EMC
$9.11M 0.32%
335,380
-64,418
-16% -$1.74M
CELG
86
DELISTED
Celgene Corp
CELG
$8.88M 0.31%
90,063
+7,301
+9% +$755K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.88M 0.31%
156,736
+64,390
+70% +$3.58M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$8.85M 0.31%
77,466
+5,840
+8% +$673K
COF icon
89
Capital One
COF
$128B
$8.65M 0.3%
136,242
+17,515
+15% +$1.22M
STZ icon
90
Constellation Brands
STZ
$22.7B
$8.63M 0.3%
52,155
+4,440
+9% +$695K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$26B
$8.61M 0.3%
200,404
-1,426
-0.7% -$64.3K
TJX icon
92
TJX Companies
TJX
$171B
$8.6M 0.3%
222,784
+1,428
+0.6% +$54.5K
CB icon
93
Chubb
CB
$137B
$8.58M 0.3%
65,636
+14,155
+27% +$1.74M
EOG icon
94
EOG Resources
EOG
$74.5B
$8.58M 0.3%
102,842
+5,878
+6% +$471K
AMZN icon
95
Amazon
AMZN
$2.66T
$8.56M 0.3%
239,260
-1,140
-0.5% -$38.6K
AMAT icon
96
Applied Materials
AMAT
$421B
$8.44M 0.29%
352,125
+16,580
+5% +$366K
AGN
97
DELISTED
Allergan plc
AGN
$8.4M 0.29%
36,327
+10,072
+38% +$2.32M
LOW icon
98
Lowe's Companies
LOW
$117B
$8.27M 0.29%
104,429
+11,517
+12% +$891K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.25M 0.29%
264,611
-72,326
-21% -$2.39M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.07M 0.28%
190,992
-3,148
-2% -$130K
2 3
4
5 6

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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.