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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
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
+350
New +$4.67K
TRVN
1027
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
1
– –
SCTL
1028
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
+636
New +$4.25K
TESS
1029
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
350
– –
MSL
1030
DELISTED
Midsouth Bancorp, Inc.
MSL
$5K ﹤0.01%
500
– –
BRSS
1031
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
+165
New +$4.38K
CST
1032
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
117
– –
NMBL
1033
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
+600
New +$4.67K
FTR
1034
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
70
-1
-1% -$78
OMED
1035
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
420
+250
+147% +$3.03K
ADX icon
1036
Adams Diversified Equity Fund
ADX
$3.08B
$4K ﹤0.01%
323
-1
-0.3% -$13
CWBC
1037
Community West Bancshares
CWBC
$693M
$4K ﹤0.01%
290
– –
FNWB icon
1038
First Northwest Bancorp
FNWB
$112M
$4K ﹤0.01%
+350
New +$4.55K
NBN icon
1039
Northeast Bank
NBN
$1.08B
$4K ﹤0.01%
350
– –
PBW icon
1040
Invesco WilderHill Clean Energy ETF
PBW
$394M
$4K ﹤0.01%
200
– –
PII icon
1041
Polaris
PII
$4.07B
$4K ﹤0.01%
45
-591
-93% -$52.4K
PKBK icon
1042
Parke Bancorp
PKBK
$400M
$4K ﹤0.01%
381
– –
RIGL icon
1043
Rigel Pharmaceuticals
RIGL
$712M
$4K ﹤0.01%
200
– –
TDC icon
1044
Teradata
TDC
$2.75B
$4K ﹤0.01%
157
-336
-68% -$8.92K
TLF icon
1045
Tandy Leather Factory
TLF
$19.4M
$4K ﹤0.01%
542
– –
UBFO
1046
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
719
+6
+0.8% +$31
UFI icon
1047
UNIFI
UFI
$121M
$4K ﹤0.01%
160
– –
XRAY icon
1048
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
63
-312
-83% -$19.2K
BFX
1049
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
220
-680
-76% -$12.9K
FGH
1050
DELISTED
FG Group Holdings Inc.
FGH
$4K ﹤0.01%
+845
New +$4.11K
40 41
42
43 44

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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.