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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
KIN
1051
DELISTED
Kindred Biosciences, Inc.
KIN
$4K ﹤0.01%
1,070
– –
ORM
1052
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4K ﹤0.01%
260
– –
HDNG
1053
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
350
– –
BBG
1054
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
+660
New +$4.82K
ACW
1055
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
3,545
-2,770
-44% -$4.17K
EMKR
1056
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
61
-71
-54% -$4K
NEWS
1057
DELISTED
NewStar Financial, Inc.
NEWS
$4K ﹤0.01%
+455
New +$4.05K
DMTX
1058
DELISTED
Dimension Therapeutics, Inc
DMTX
$4K ﹤0.01%
+660
New +$5.03K
EVBS
1059
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
590
– –
MOCO
1060
DELISTED
Mocon Inc
MOCO
$4K ﹤0.01%
+315
New +$4.49K
SPAN
1061
DELISTED
Span-America Medical Systems I
SPAN
$4K ﹤0.01%
230
– –
PRMW
1062
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
375
-395
-51% -$4.38K
ARAY icon
1063
Accuray
ARAY
$29M
$3K ﹤0.01%
660
– –
CPIX icon
1064
Cumberland Pharmaceuticals
CPIX
$102M
$3K ﹤0.01%
710
– –
DHT icon
1065
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
660
– –
HMC icon
1066
Honda
HMC
$39.3B
$3K ﹤0.01%
101
-775
-88% -$20.9K
HRTG icon
1067
Heritage Insurance Holdings
HRTG
$905M
$3K ﹤0.01%
260
– –
HWBK icon
1068
Hawthorn Bancshares
HWBK
$268M
$3K ﹤0.01%
290
-11
-4% -$117
ITOT icon
1069
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3K ﹤0.01%
+64
New +$3.02K
KKR icon
1070
KKR & Co
KKR
$92.2B
$3K ﹤0.01%
250
-2,000
-89% -$26.8K
LCNB icon
1071
LCNB Corp
LCNB
$299M
$3K ﹤0.01%
200
– –
NMIH icon
1072
NMI Holdings
NMIH
$3.34B
$3K ﹤0.01%
600
– –
PCY icon
1073
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
86
-200
-70% -$5.73K
RGLS
1074
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
10
– –
RH icon
1075
RH
RH
$3.36B
$3K ﹤0.01%
100
– –
41 42
43
44 45

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W
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APA
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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.