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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
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 Morningstar 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 | Miscellaneous | 24.5% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 9.96% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $8M | 0.28% |
333,780
+172,414
| +107% | +$4.14M |
2015 Q4
2 quarters
|
|
102
Honeywell
HON
$67.1B
| $7.99M | 0.28% |
76,478
-2,718
| -3% | -$279K |
2013 Q2
12 quarters
|
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $7.93M | 0.28% |
169,468
+20,134
| +13% | +$931K |
2013 Q2
12 quarters
|
|
104
Occidental Petroleum
OXY
$61B
| $7.81M | 0.27% |
103,348
+8,317
| +9% | +$622K |
2013 Q2
12 quarters
|
|
105
Emerson Electric
EMR
$90.9B
| $7.78M | 0.27% |
149,225
-18,015
| -11% | -$957K |
2013 Q2
12 quarters
|
|
106
Mastercard
MA
$543B
| $7.4M | 0.26% |
84,052
+10,061
| +14% | +$961K |
2013 Q2
12 quarters
|
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.35M | 0.26% |
99,897
+4,965
| +5% | +$367K |
2013 Q2
12 quarters
|
|
108
Starbucks
SBUX
$110B
| $7.27M | 0.25% |
127,199
-1,897
| -1% | -$108K |
2013 Q2
12 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.9B
| $7.11M | 0.25% |
80,204
+18,879
| +31% | +$1.59M |
2013 Q2
12 quarters
|
|
110
Tractor Supply
TSCO
$17.6B
| $7.09M | 0.25% |
388,955
-2,175
| -0.6% | -$40.4K |
2013 Q2
12 quarters
|
|
111
Union Pacific
UNP
$172B
| $7.02M | 0.24% |
80,496
-264
| -0.3% | -$22.3K |
2013 Q2
12 quarters
|
|
112
Intercontinental Exchange
ICE
$89.5B
| $6.96M | 0.24% |
135,950
-7,885
| -5% | -$398K |
2013 Q2
12 quarters
|
|
113
UnitedHealth
UNH
$357B
| $6.67M | 0.23% |
47,229
-8,367
| -15% | -$1.12M |
2013 Q2
12 quarters
|
|
114
General Mills
GIS
$17.5B
| $6.64M | 0.23% |
93,090
-3,403
| -4% | -$217K |
2013 Q2
12 quarters
|
|
115
DuPont de Nemours
DD
$17.8B
| $6.58M | 0.23% |
52,268
-1,462
| -3% | -$192K |
2013 Q2
12 quarters
|
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $6.55M | 0.23% |
101,990
-3,640
| -3% | -$229K |
2013 Q2
12 quarters
|
|
117
Outfront Media
OUT
$5.34B
| $6.43M | 0.22% |
270,434
+32,643
| +14% | +$716K |
2014 Q2
8 quarters
|
|
118
Bank of New York Mellon
BNY
$97.5B
| $6.42M | 0.22% |
165,206
+17,259
| +12% | +$687K |
2013 Q2
12 quarters
|
|
119
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.22% |
61,368
+5,616
| +10% | +$601K |
2013 Q2
12 quarters
|
|
120
Qualcomm
QCOM
$188B
| $6.36M | 0.22% |
118,660
-13,102
| -10% | -$690K |
2013 Q2
12 quarters
|
|
121
Charles Schwab
SCHW
$162B
| $6.33M | 0.22% |
250,036
+21,682
| +9% | +$616K |
2013 Q2
12 quarters
|
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $6.32M | 0.22% |
98,650
-200
| -0.2% | -$12.6K |
2013 Q2
12 quarters
|
|
123
Travelers Companies
TRV
$80.4B
| $6.24M | 0.22% |
52,417
-8,709
| -14% | -$985K |
2013 Q2
12 quarters
|
|
124
Colgate-Palmolive
CL
$74.4B
| $6.18M | 0.22% |
84,448
-7,531
| -8% | -$536K |
2013 Q2
12 quarters
|
|
125
Halliburton
HAL
$27.9B
| $6.17M | 0.21% |
136,124
+7,874
| +6% | +$324K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.