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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
BXLT
1251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-184,031
Closed -$7.43M
CRC
1252
DELISTED
California Resources Corporation
CRC
– –
-515
Closed -$6K
JTP
1253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-300
Closed -$2K
MHFI
1254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,042
Closed -$2.08M
JAH
1255
DELISTED
JARDEN CORPORATION
JAH
– –
-589
Closed -$35K
NQU
1256
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-9,330
Closed -$137K
ATVI
1257
DELISTED
Activision Blizzard
ATVI
– –
-112
Closed -$4K
CAM
1258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,550
Closed -$104K
VIA
1259
DELISTED
Viacom Inc. Class A
VIA
– –
-500
Closed -$23K
DTSI
1260
DELISTED
DTS, Inc.
DTSI
– –
-180
Closed -$4K
QADA
1261
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+4
New +$79
GG
1262
DELISTED
Goldcorp Inc
GG
– –
-92
Closed -$1K
SPLS
1263
DELISTED
Staples Inc
SPLS
– –
-444
Closed -$5K
WNR
1264
DELISTED
Western Refining Inc
WNR
– –
-55
Closed -$2K
PLCM
1265
DELISTED
POLYCOM INC
PLCM
– –
-320
Closed -$4K
LNCO
1266
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-236,455
Closed -$85K
TWC
1267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-390
Closed -$80K
HAWK
1268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-492
Closed -$17K
TIVO
1269
DELISTED
TIVO INC
TIVO
– –
-600
Closed -$6K
RHT
1270
DELISTED
Red Hat Inc
RHT
– –
-37
Closed -$3K
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.