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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
CDXS icon
1001
Codexis
CDXS
$136M
$5K ﹤0.01%
1,282
-935
-42% -$3.42K
CHMI
1002
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$5K ﹤0.01%
329
– –
CVLG icon
1003
Covenant Logistics
CVLG
$1.09B
$5K ﹤0.01%
530
-310
-37% -$3.3K
DGII icon
1004
Digi International
DGII
$2.53B
$5K ﹤0.01%
490
– –
EGHT icon
1005
8x8 Inc
EGHT
$271M
$5K ﹤0.01%
329
– –
FC icon
1006
Franklin Covey
FC
$248M
$5K ﹤0.01%
335
-265
-44% -$4.1K
FRST icon
1007
Primis Financial Corp
FRST
$398M
$5K ﹤0.01%
+385
New +$4.69K
HOG icon
1008
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
+108
New +$4.97K
III icon
1009
Information Services Group
III
$199M
$5K ﹤0.01%
+1,220
New +$4.82K
KURA icon
1010
Kura Oncology
KURA
$826M
$5K ﹤0.01%
+1,675
New +$5.21K
MGNX icon
1011
MacroGenics
MGNX
$245M
$5K ﹤0.01%
+180
New +$4.06K
MITT
1012
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
+107
New +$4.41K
MU icon
1013
Micron Technology
MU
$927B
$5K ﹤0.01%
391
– –
MYRG icon
1014
MYR Group
MYRG
$5.31B
$5K ﹤0.01%
+200
New +$4.87K
NGS icon
1015
Natural Gas Services Group
NGS
$460M
$5K ﹤0.01%
200
– –
OC icon
1016
Owens Corning
OC
$11.5B
$5K ﹤0.01%
100
– –
OFG icon
1017
OFG Bancorp
OFG
$2.24B
$5K ﹤0.01%
+570
New +$4.65K
PCQ
1018
Pimco California Municipal Income Fund
PCQ
$164M
$5K ﹤0.01%
312
– –
RAIL icon
1019
FreightCar America
RAIL
$280M
$5K ﹤0.01%
329
– –
RWT
1020
Redwood Trust
RWT
$585M
$5K ﹤0.01%
397
+152
+62% +$2.04K
TDW icon
1021
Tidewater
TDW
$3.71B
$5K ﹤0.01%
38
+22
+138% +$4.5K
TNC icon
1022
Tennant Co
TNC
$1.5B
$5K ﹤0.01%
102
+62
+155% +$3.3K
TRNS icon
1023
Transcat
TRNS
$804M
$5K ﹤0.01%
+450
New +$4.67K
ULBI icon
1024
Ultralife
ULBI
$89.3M
$5K ﹤0.01%
1,000
– –
WD icon
1025
Walker & Dunlop
WD
$1.75B
$5K ﹤0.01%
225
-155
-41% -$3.63K
39 40
41
42 43

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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.