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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 | |
|---|---|---|---|---|---|---|---|
126
Fiserv Inc
FISV
$25.2B
| $5.92M | 0.21% |
108,940
-22,890
| -17% | -$1.18M |
2013 Q2
12 quarters
|
|
127
Edison International
EIX
$21.5B
| $5.92M | 0.21% |
76,170
+4,213
| +6% | +$302K |
2013 Q2
12 quarters
|
|
128
iShares TIPS Bond ETF
TIP
$14.4B
| $5.9M | 0.21% |
50,568
-4,194
| -8% | -$482K |
2013 Q2
12 quarters
|
|
|
129
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $5.89M | 0.21% |
50,919
+30,776
| +153% | +$3.5M |
2015 Q4
2 quarters
|
|
130
The Kraft Heinz Company
KHC
$27.8B
| $5.81M | 0.2% |
65,630
-1,701
| -3% | -$140K |
2015 Q3
3 quarters
|
|
131
DELISTED
Leggett & Platt
LEG
| $5.66M | 0.2% |
110,710
-2,451
| -2% | -$121K |
2013 Q2
12 quarters
|
|
132
DELISTED
Praxair Inc
PX
| $5.56M | 0.19% |
49,503
-2,325
| -4% | -$264K |
2013 Q2
12 quarters
|
|
133
Biogen
BIIB
$34.6B
| $5.51M | 0.19% |
22,803
+8,577
| +60% | +$2.26M |
2013 Q2
12 quarters
|
|
134
iShares International Select Dividend ETF
IDV
$8.31B
| $5.44M | 0.19% |
190,144
-27,885
| -13% | -$810K |
2013 Q2
12 quarters
|
|
135
Paychex
PAYX
$39.4B
| $5.42M | 0.19% |
91,177
-5,212
| -5% | -$279K |
2013 Q2
12 quarters
|
|
136
Dollar Tree
DLTR
$23.2B
| $5.39M | 0.19% |
57,243
+7,918
| +16% | +$670K |
2013 Q2
12 quarters
|
|
137
iShares California Muni Bond ETF
CMF
$4.97B
| $5.31M | 0.18% |
86,942
-1,980
| -2% | -$119K |
2013 Q2
12 quarters
|
|
138
Adobe
ADBE
$95.2B
| $5.29M | 0.18% |
55,177
+3,833
| +7% | +$368K |
2013 Q2
12 quarters
|
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $5.28M | 0.18% |
61,962
+8,822
| +17% | +$787K |
2013 Q2
12 quarters
|
|
140
Phillips 66
PSX
$117B
| $5.23M | 0.18% |
65,944
+1,588
| +2% | +$130K |
2013 Q2
12 quarters
|
|
141
Royal Caribbean
RCL
$74.2B
| $5.23M | 0.18% |
77,866
+11,337
| +17% | +$868K |
2015 Q3
3 quarters
|
|
142
Analog Devices
ADI
$193B
| $5.17M | 0.18% |
91,180
-3,607
| -4% | -$207K |
2013 Q2
12 quarters
|
|
143
International Flavors & Fragrances
IFF
$23B
| $5.13M | 0.18% |
40,708
+899
| +2% | +$111K |
2013 Q2
12 quarters
|
|
144
Lockheed Martin
LMT
$127B
| $5.11M | 0.18% |
20,576
+3,107
| +18% | +$732K |
2013 Q2
12 quarters
|
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $4.94M | 0.17% |
84,540
-880
| -1% | -$50.5K |
2013 Q2
12 quarters
|
|
|
AET
146
DELISTED
Aetna Inc
AET
| $4.72M | 0.16% |
38,663
+10,525
| +37% | +$1.21M |
2013 Q2
12 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.69M | 0.16% |
58,357
-1,715
| -3% | -$136K |
2013 Q2
12 quarters
|
|
148
Blackrock
BLK
$174B
| $4.63M | 0.16% |
13,532
-514
| -4% | -$181K |
2013 Q2
12 quarters
|
|
149
Texas Instruments
TXN
$255B
| $4.61M | 0.16% |
73,528
-10,954
| -13% | -$651K |
2013 Q2
12 quarters
|
|
150
Boeing
BA
$150B
| $4.55M | 0.16% |
35,071
-151
| -0.4% | -$19.7K |
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.