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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
(+1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.84M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.14M |
| 3 |
iShares Gold Trust
IAU
|
+$3.94M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
| $8M | 0.28% |
333,780
+172,414
| +107% | +$4.14M |
|
102
Honeywell
HON
$71.6B
| $7.99M | 0.28% |
76,478
-2,718
| -3% | -$279K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.93M | 0.28% |
169,468
+20,134
| +13% | +$931K |
|
104
Occidental Petroleum
OXY
$55B
| $7.81M | 0.27% |
103,348
+8,317
| +9% | +$622K |
|
105
Emerson Electric
EMR
$76.9B
| $7.78M | 0.27% |
149,225
-18,015
| -11% | -$957K |
|
106
Mastercard
MA
$481B
| $7.4M | 0.26% |
84,052
+10,061
| +14% | +$961K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.35M | 0.26% |
99,897
+4,965
| +5% | +$367K |
|
108
Starbucks
SBUX
$120B
| $7.27M | 0.25% |
127,199
-1,897
| -1% | -$108K |
|
109
Vanguard Real Estate ETF
VNQ
$39.5B
| $7.11M | 0.25% |
80,204
+18,879
| +31% | +$1.59M |
|
110
Tractor Supply
TSCO
$15.9B
| $7.09M | 0.25% |
388,955
-2,175
| -0.6% | -$40.4K |
|
111
Union Pacific
UNP
$179B
| $7.02M | 0.24% |
80,496
-264
| -0.3% | -$22.3K |
|
112
Intercontinental Exchange
ICE
$79.3B
| $6.96M | 0.24% |
135,950
-7,885
| -5% | -$398K |
|
113
UnitedHealth
UNH
$382B
| $6.67M | 0.23% |
47,229
-8,367
| -15% | -$1.12M |
|
114
General Mills
GIS
$19.9B
| $6.64M | 0.23% |
93,090
-3,403
| -4% | -$217K |
|
115
DuPont de Nemours
DD
$18.4B
| $6.58M | 0.23% |
52,268
-1,462
| -3% | -$192K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.55M | 0.23% |
101,990
-3,640
| -3% | -$229K |
|
117
Outfront Media
OUT
$5.84B
| $6.43M | 0.22% |
270,434
+32,643
| +14% | +$716K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $6.42M | 0.22% |
165,206
+17,259
| +12% | +$687K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.22% |
61,368
+5,616
| +10% | +$601K |
|
120
Qualcomm
QCOM
$180B
| $6.36M | 0.22% |
118,660
-13,102
| -10% | -$690K |
|
|
SCHW
121
Charles Schwab
SCHW
$176B
| $6.33M | 0.22% |
250,036
+21,682
| +9% | +$616K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $6.32M | 0.22% |
98,650
-200
| -0.2% | -$12.6K |
|
123
Travelers Companies
TRV
$78.5B
| $6.24M | 0.22% |
52,417
-8,709
| -14% | -$985K |
|
124
Colgate-Palmolive
CL
$73.4B
| $6.18M | 0.22% |
84,448
-7,531
| -8% | -$536K |
|
125
Halliburton
HAL
$29.8B
| $6.17M | 0.21% |
136,124
+7,874
| +6% | +$324K |
|
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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.