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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
PTY icon
1176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-50
Closed -$1K
RCMT icon
1177
RCM Technologies
RCMT
$205M
– –
-1,120
Closed -$6K
RFI
1178
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-3,099
Closed -$41K
RIG icon
1179
Transocean
RIG
$5.52B
– –
-382
Closed -$3K
RNR icon
1180
RenaissanceRe
RNR
$13.9B
– –
-150
Closed -$18K
RVTY icon
1181
Revvity
RVTY
$12.4B
– –
-3,000
Closed -$148K
SAN icon
1182
Banco Santander
SAN
$200B
– –
-3,408
Closed -$14K
SBAC icon
1183
SBA Communications
SBAC
$18.6B
– –
-13
Closed -$1K
SCHC icon
1184
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-2,044
Closed -$59K
SCHE icon
1185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-204
Closed -$4K
SCHR
1186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-940
Closed -$26K
SHV icon
1187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-572
Closed -$63K
SLF icon
1188
Sun Life Financial
SLF
$46.6B
– –
-360
Closed -$12K
SONY icon
1189
Sony
SONY
$133B
– –
-1,250
Closed -$6K
SPWH icon
1190
Sportsman's Warehouse
SPWH
$45.7M
– –
-329
Closed -$4K
TBPH icon
1191
Theravance Biopharma
TBPH
$875M
– –
-329
Closed -$6K
TDTT icon
1192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-2,907
Closed -$72K
TNK icon
1193
Teekay Tankers
TNK
$2.66B
– –
-54
Closed -$2K
TRN icon
1194
Trinity Industries
TRN
$3.03B
$0 ﹤0.01%
35
-660
-95% -$8.73K
TRP icon
1195
TC Energy
TRP
$70.5B
– –
-400
Closed -$16K
TWO
1196
Two Harbors Investment
TWO
$1.27B
– –
-625
Closed -$40K
VALE icon
1197
Vale
VALE
$62.6B
– –
-850
Closed -$4K
VIAV icon
1198
Viavi Solutions
VIAV
$8.66B
– –
-41,560
Closed -$285K
VMBS icon
1199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,262
Closed -$67K
VOYA icon
1200
Voya Financial
VOYA
$9.07B
– –
-6,100
Closed -$182K
46 47
48
49 50

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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.