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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
TBBK icon
976
The Bancorp
TBBK
$2.86B
$6K ﹤0.01%
980
– –
VXRT
977
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
366
– –
HTLF
978
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
170
– –
SALM
979
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
+830
New +$5.6K
PATI
980
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$6K ﹤0.01%
+290
New +$5.77K
CTG
981
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
1,240
– –
MLVF
982
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K ﹤0.01%
370
– –
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
245
-200
-45% -$5.28K
AMRB
984
DELISTED
American River Bankshares
AMRB
$6K ﹤0.01%
630
– –
MNK
985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
103
-36
-26% -$2.2K
PIR
986
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
+59
New +$7.12K
GXP
987
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
-75
-27% -$2.3K
DGAS
988
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K ﹤0.01%
240
– –
GSOL
989
DELISTED
Global Sources Ltd
GSOL
$6K ﹤0.01%
+700
New +$6.05K
NCIT
990
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
420
– –
TRR
991
DELISTED
Trc Companies
TRR
$6K ﹤0.01%
940
– –
IL
992
DELISTED
IntraLinks Holdings Inc.
IL
$6K ﹤0.01%
900
– –
VTAE
993
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$6K ﹤0.01%
566
+336
+146% +$2.87K
UNTD
994
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6K ﹤0.01%
563
– –
PHIIK
995
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6K ﹤0.01%
313
– –
PWX
996
DELISTED
Providence & Worcester Railroad Company
PWX
$6K ﹤0.01%
365
– –
CWBC
997
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
+880
New +$6.4K
ARKR icon
998
Ark Restaurants
ARKR
$20.6M
$5K ﹤0.01%
240
– –
AUBN icon
999
Auburn National Bancorp
AUBN
$92M
$5K ﹤0.01%
184
– –
BCE icon
1000
BCE
BCE
$20.3B
$5K ﹤0.01%
113
-116
-51% -$5.38K
38 39
40
41 42

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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.