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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
LUV icon
1151
Southwest Airlines
LUV
$22.7B
– –
-367
Closed -$16K
MAN icon
1152
ManpowerGroup
MAN
$2.58B
– –
-335
Closed -$27K
MAS icon
1153
Masco
MAS
$16.5B
– –
-94
Closed -$3K
MAT icon
1154
Mattel
MAT
$4.49B
– –
-400
Closed -$13K
MATV icon
1155
Mativ Holdings
MATV
$482M
– –
-225
Closed -$7K
MGM icon
1156
MGM Resorts International
MGM
$11.8B
– –
-668
Closed -$14K
MINT icon
1157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-52
Closed -$5K
MNST icon
1158
Monster Beverage
MNST
$95.6B
– –
-45,000
Closed -$1M
MUR icon
1159
Murphy Oil
MUR
$5.25B
– –
-19
Closed –
MUSA icon
1160
Murphy USA
MUSA
$11.1B
– –
-3,200
Closed -$197K
MXI icon
1161
iShares Global Materials ETF
MXI
$340M
– –
-2,000
Closed -$95K
MXL icon
1162
MaxLinear
MXL
$5.35B
– –
-110
Closed -$2K
NOK icon
1163
Nokia
NOK
$49.9B
– –
-2,248
Closed -$13K
NXPI icon
1164
NXP Semiconductors
NXPI
$65.4B
– –
-34
Closed -$3K
OGS icon
1165
ONE Gas
OGS
$5.06B
– –
-42
Closed -$3K
OKE icon
1166
Oneok
OKE
$55.9B
– –
-168
Closed -$5K
OLN icon
1167
Olin
OLN
$2.44B
– –
-530
Closed -$9K
ORLY icon
1168
O'Reilly Automotive
ORLY
$75.6B
– –
-825
Closed -$15K
OSIS icon
1169
OSI Systems
OSIS
$3.64B
– –
-115
Closed -$8K
OTTR icon
1170
Otter Tail
OTTR
$3.93B
– –
-500
Closed -$15K
OVV icon
1171
Ovintiv
OVV
$16.4B
– –
-18
Closed -$1K
PAG icon
1172
Penske Automotive Group
PAG
$14.5B
– –
-4,900
Closed -$186K
PJT icon
1173
PJT Partners
PJT
$4.47B
– –
-25
Closed -$1K
PRGS icon
1174
Progress Software
PRGS
$1.66B
– –
-70
Closed -$2K
PSMT icon
1175
Pricesmart
PSMT
$5.9B
– –
-40
Closed -$3K
45 46
47
48 49

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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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.