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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
SHW icon
1076
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
33
– –
STGW icon
1077
Stagwell
STGW
$1.98B
$3K ﹤0.01%
+175
New +$3.37K
TNL icon
1078
Travel + Leisure Co
TNL
$4.81B
$3K ﹤0.01%
100
-221
-69% -$7.07K
PHLT
1079
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,850
– –
BLCM
1080
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
26
– –
ANH
1081
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
660
– –
PGNX
1082
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
660
– –
OLBK
1083
DELISTED
Old Line Bancshares, Inc.
OLBK
$3K ﹤0.01%
180
– –
DFRG
1084
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3K ﹤0.01%
230
– –
GCI
1085
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
PACB icon
1086
Pacific Biosciences
PACB
$432M
$2K ﹤0.01%
329
– –
CAJ
1087
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
TIME
1088
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
125
+62
+98% +$961
DCM
1089
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
60
– –
CF icon
1090
CF Industries
CF
$18.9B
$1K ﹤0.01%
45
– –
FIS icon
1091
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
20
– –
PGX icon
1092
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
54
-679
-93% -$10.2K
UHS icon
1093
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
9
– –
XYZ
1094
Block Inc
XYZ
$49.5B
$1K ﹤0.01%
+140
New +$1.58K
LGF
1095
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
AAP icon
1096
Advance Auto Parts
AAP
$3.54B
– –
-150
Closed -$24K
AKBA icon
1097
Akebia Therapeutics
AKBA
$341M
– –
-480
Closed -$4K
AMX icon
1098
America Movil
AMX
$77.2B
– –
-750
Closed -$12K
ANGI icon
1099
Angi Inc
ANGI
$252M
– –
-33
Closed -$3K
ANGL icon
1100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-5,700
Closed -$147K
42 43
44
45 46

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W
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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.