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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
WCN
1201
Waste Connections
WCN
$42.7B
– –
-189
Closed -$8K
WLK icon
1202
Westlake Corp
WLK
$9.25B
– –
-56
Closed -$3K
WTRG icon
1203
Essential Utilities
WTRG
$11.5B
– –
-350
Closed -$11K
PAMT
1204
PAMT Corp
PAMT
$360M
$0 ﹤0.01%
120
-320
-73% -$1.73K
HAYN
1205
DELISTED
Haynes International, Inc.
HAYN
– –
-381
Closed -$14K
AMJ
1206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-400
Closed -$11K
MMP
1207
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,400
Closed -$96K
SNLN
1208
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,332
Closed -$24K
INFI
1209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-325
Closed -$2K
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
– –
-210
Closed -$10K
APEN
1211
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
CLR
1212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-96
Closed -$3K
TEN
1213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50
Closed -$3K
TWTR
1214
DELISTED
Twitter, Inc.
TWTR
– –
-85
Closed -$1K
USAK
1215
DELISTED
USA Truck Inc
USAK
– –
-290
Closed -$5K
WMC
1216
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-29
Closed -$3K
ENIA
1217
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,015
Closed -$15K
ADMS
1218
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-125
Closed -$2K
QADB
1219
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
+1
New +$17
SLCT
1220
DELISTED
Select Bancorp, Inc.
SLCT
– –
-440
Closed -$4K
NNA
1221
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-93
Closed -$2K
BOCH
1222
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,140
Closed -$7K
AIG.WS
1223
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
+7
+100% +$125
HDS
1224
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,310
Closed -$176K
AXAS
1225
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-176
Closed -$4K
47 48
49
50 51

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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.