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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
FITB
1126
Fifth Third Bancorp
FITB
$52.4B
– –
-6,500
Closed -$108K
FLR icon
1127
Fluor
FLR
$6.89B
– –
-115
Closed -$6K
FPX icon
1128
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-171
Closed -$9K
FWONK icon
1129
Liberty Media Series C
FWONK
$25.4B
– –
-51,340
Closed -$1.38M
FXI icon
1130
iShares China Large-Cap ETF
FXI
$4.27B
– –
-111
Closed -$4K
GBDC icon
1131
Golub Capital BDC
GBDC
$3.38B
– –
-3,574
Closed -$61K
GEN icon
1132
Gen Digital
GEN
$16.6B
– –
-824
Closed -$15K
GIFI
1133
DELISTED
Gulf Island Fabrication
GIFI
– –
-350
Closed -$3K
GM icon
1134
General Motors
GM
$81.7B
– –
-5,070
Closed -$159K
B
1135
Barrick Mining
B
$61.5B
– –
-104
Closed -$1K
GT icon
1136
Goodyear
GT
$2.12B
– –
-469
Closed -$15K
GUNR icon
1137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-560
Closed -$14K
HACK icon
1138
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-300
Closed -$7K
HAS icon
1139
Hasbro
HAS
$13.6B
– –
-277
Closed -$22K
HLI icon
1140
Houlihan Lokey
HLI
$10.2B
– –
-260
Closed -$6K
ILCG icon
1141
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-9,555
Closed -$226K
INDA icon
1142
iShares MSCI India ETF
INDA
$6.84B
– –
-70
Closed -$2K
ISRG icon
1143
Intuitive Surgical
ISRG
$130B
– –
-36
Closed -$2K
KN icon
1144
Knowles
KN
$3.07B
– –
-158
Closed -$2K
LBRDK icon
1145
Liberty Broadband Class C
LBRDK
$4.72B
– –
-4,270
Closed -$247K
LE icon
1146
Lands' End
LE
$389M
– –
-9
Closed –
LHX icon
1147
L3Harris
LHX
$56.9B
– –
-324
Closed -$25K
LII icon
1148
Lennox International
LII
$18.9B
– –
-10
Closed -$1K
LRCX icon
1149
Lam Research
LRCX
$337B
– –
-1,870
Closed -$15K
LRMR icon
1150
Larimar Therapeutics
LRMR
$398M
– –
-142
Closed -$11K
44 45
46
47 48

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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.