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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.84M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.14M |
| 3 |
iShares Gold Trust
IAU
|
+$3.94M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.58M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
AbbVie
ABBV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.5% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 9.96% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$942B
| $10.3M | 0.36% |
424,110
-24,438
| -5% | -$566K |
2013 Q2
12 quarters
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $10.3M | 0.36% |
157,748
+10,743
| +7% | +$710K |
2013 Q2
12 quarters
|
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.36% |
220,695
+5,551
| +3% | +$254K |
2013 Q2
12 quarters
|
|
79
Citigroup
C
$212B
| $9.88M | 0.34% |
233,096
+16,790
| +8% | +$742K |
2013 Q2
12 quarters
|
|
80
Baxter International
BAX
$13.3B
| $9.76M | 0.34% |
215,877
-10,932
| -5% | -$479K |
2013 Q2
12 quarters
|
|
81
Oracle
ORCL
$394B
| $9.76M | 0.34% |
238,325
-16,386
| -6% | -$654K |
2013 Q2
12 quarters
|
|
82
Nike
NKE
$55.8B
| $9.73M | 0.34% |
176,228
-17,753
| -9% | -$1.01M |
2013 Q2
12 quarters
|
|
83
Eli Lilly
LLY
$1.13T
| $9.29M | 0.32% |
117,971
-10,763
| -8% | -$810K |
2013 Q2
12 quarters
|
|
84
ConocoPhillips
COP
$173B
| $9.21M | 0.32% |
211,159
-14,979
| -7% | -$661K |
2013 Q2
12 quarters
|
|
85
DELISTED
EMC CORPORATION
EMC
| $9.11M | 0.32% |
335,380
-64,418
| -16% | -$1.74M |
2013 Q2
12 quarters
|
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $8.88M | 0.31% |
90,063
+7,301
| +9% | +$755K |
2013 Q2
12 quarters
|
|
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $8.88M | 0.31% |
156,736
+64,390
| +70% | +$3.58M |
2013 Q2
12 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.84T
| $8.85M | 0.31% |
77,466
+5,840
| +8% | +$673K |
2013 Q2
12 quarters
|
|
89
Capital One
COF
$124B
| $8.65M | 0.3% |
136,242
+17,515
| +15% | +$1.22M |
2013 Q2
12 quarters
|
|
90
Constellation Brands
STZ
$22.2B
| $8.63M | 0.3% |
52,155
+4,440
| +9% | +$695K |
2014 Q2
8 quarters
|
|
91
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $8.61M | 0.3% |
200,404
-1,426
| -0.7% | -$64.3K |
2013 Q2
12 quarters
|
|
92
TJX Companies
TJX
$162B
| $8.6M | 0.3% |
222,784
+1,428
| +0.6% | +$54.5K |
2013 Q2
12 quarters
|
|
93
Chubb
CB
$137B
| $8.58M | 0.3% |
65,636
+14,155
| +27% | +$1.74M |
2013 Q2
12 quarters
|
|
94
EOG Resources
EOG
$81.3B
| $8.58M | 0.3% |
102,842
+5,878
| +6% | +$471K |
2013 Q2
12 quarters
|
|
95
Amazon
AMZN
$2.74T
| $8.56M | 0.3% |
239,260
-1,140
| -0.5% | -$38.6K |
2013 Q2
12 quarters
|
|
96
Applied Materials
AMAT
$330B
| $8.44M | 0.29% |
352,125
+16,580
| +5% | +$366K |
2013 Q2
12 quarters
|
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $8.4M | 0.29% |
36,327
+10,072
| +38% | +$2.32M |
2013 Q2
12 quarters
|
|
98
Lowe's Companies
LOW
$112B
| $8.27M | 0.29% |
104,429
+11,517
| +12% | +$891K |
2013 Q2
12 quarters
|
|
|
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.19B
| $8.25M | 0.29% |
264,611
-72,326
| -21% | -$2.39M |
2014 Q2
8 quarters
|
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $8.07M | 0.28% |
190,992
-3,148
| -2% | -$130K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.