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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
ASC icon
1101
Ardmore Shipping
ASC
$669M
– –
-560
Closed -$5K
ASML icon
1102
ASML
ASML
$608B
– –
-1,940
Closed -$195K
AVNS icon
1103
Avanos Medical
AVNS
– –
-34
Closed -$1K
BABA icon
1104
Alibaba
BABA
$276B
– –
-1,000
Closed -$79K
BKD icon
1105
Brookdale Senior Living
BKD
$3.67B
– –
-30,680
Closed -$487K
CC icon
1106
Chemours
CC
$2.57B
– –
-65
Closed –
CCK icon
1107
Crown Holdings
CCK
$13.2B
– –
-300
Closed -$15K
CHD icon
1108
Church & Dwight Co
CHD
$23.7B
– –
-500
Closed -$23K
CNA icon
1109
CNA Financial
CNA
$15B
– –
-9,930
Closed -$320K
CPK icon
1110
Chesapeake Utilities
CPK
$3.31B
– –
-80
Closed -$5K
CXW icon
1111
CoreCivic
CXW
$3.03B
– –
-236
Closed -$8K
CYTK icon
1112
Cytokinetics
CYTK
$10.8B
– –
-910
Closed -$6K
DBA icon
1113
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-228
Closed -$5K
DBB icon
1114
Invesco DB Base Metals Fund
DBB
$305M
– –
-337
Closed -$4K
DBO icon
1115
Invesco DB Oil Fund
DBO
$375M
– –
-732
Closed -$6K
DNOW icon
1116
DNOW Inc
DNOW
$2.53B
– –
-30
Closed -$1K
DTE icon
1117
DTE Energy
DTE
$30.4B
– –
-134
Closed -$10K
DVN icon
1118
Devon Energy
DVN
$49.2B
– –
-6,000
Closed -$165K
EIS icon
1119
iShares MSCI Israel ETF
EIS
$885M
– –
-613
Closed -$29K
EQNR icon
1120
Equinor
EQNR
$90.9B
– –
-440
Closed -$7K
EWA icon
1121
iShares MSCI Australia ETF
EWA
$1.39B
– –
-377
Closed -$7K
EWC icon
1122
iShares MSCI Canada ETF
EWC
$6.18B
– –
-864
Closed -$20K
EWG icon
1123
iShares MSCI Germany ETF
EWG
$1.56B
– –
-3,919
Closed -$101K
EWH icon
1124
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-93
Closed -$2K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.85B
– –
-69
Closed -$1K
43 44
45
46 47

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RC
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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.