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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
FSB
1226
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-329
Closed -$9K
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$8K
SDRL
1228
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1K
LBY
1229
DELISTED
Libbey, Inc.
LBY
– –
-115
Closed -$2K
ISCA
1230
DELISTED
International Speedway Corp
ISCA
– –
-55
Closed -$2K
WFT
1231
DELISTED
Weatherford International plc
WFT
– –
-734
Closed -$6K
RDC
1232
DELISTED
Rowan Companies Plc
RDC
– –
-95
Closed -$2K
PF
1233
DELISTED
Pinnacle Foods, Inc.
PF
– –
-381
Closed -$17K
SHLD
1234
DELISTED
Sears Holding Corporation
SHLD
– –
-31
Closed –
XRM
1235
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-990
Closed -$5K
CSRA
1236
DELISTED
CSRA Inc.
CSRA
– –
-781
Closed -$21K
SNI
1237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-58
Closed -$4K
LDR
1238
DELISTED
Landauer Inc
LDR
– –
-500
Closed -$17K
AXN
1239
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-3,610
Closed -$2K
SHOR
1240
DELISTED
ShoreTel, Inc.
SHOR
– –
-329
Closed -$2K
SNOW
1241
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-146
Closed -$1K
PNRA
1242
DELISTED
Panera Bread Co
PNRA
– –
-23
Closed -$5K
OKS
1243
DELISTED
Oneok Partners LP
OKS
– –
-1,500
Closed -$47K
SRSC
1244
DELISTED
SEARS Canada Inc.
SRSC
– –
-13
Closed –
PVTB
1245
DELISTED
PrivateBancorp Inc
PVTB
– –
-255
Closed -$10K
NILE
1246
DELISTED
Blue Nile, Inc.
NILE
– –
-95
Closed -$2K
LSBG
1247
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-370
Closed -$5K
RAX
1248
DELISTED
Rackspace Hosting Inc
RAX
– –
-83
Closed -$2K
SZMK
1249
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-1,200
Closed -$3K
CSH
1250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-275
Closed -$11K
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.