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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
FISV
126
Fiserv Inc
FISV
$27.2B
$5.92M 0.21%
108,940
-22,890
-17% -$1.18M
EIX icon
127
Edison International
EIX
$30.7B
$5.92M 0.21%
76,170
+4,213
+6% +$302K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$5.9M 0.21%
50,568
-4,194
-8% -$482K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$5.89M 0.21%
50,919
+30,776
+153% +$3.5M
KHC icon
130
Kraft Heinz
KHC
$30.4B
$5.81M 0.2%
65,630
-1,701
-3% -$140K
LEG icon
131
Leggett & Platt
LEG
$1.52B
$5.66M 0.2%
110,710
-2,451
-2% -$121K
PX
132
DELISTED
Praxair Inc
PX
$5.56M 0.19%
49,503
-2,325
-4% -$264K
BIIB icon
133
Biogen
BIIB
$29.9B
$5.51M 0.19%
22,803
+8,577
+60% +$2.26M
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.25B
$5.44M 0.19%
190,144
-27,885
-13% -$810K
PAYX icon
135
Paychex
PAYX
$40.4B
$5.42M 0.19%
91,177
-5,212
-5% -$279K
DLTR icon
136
Dollar Tree
DLTR
$23.1B
$5.39M 0.19%
57,243
+7,918
+16% +$670K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.54B
$5.31M 0.18%
86,942
-1,980
-2% -$119K
ADBE icon
138
Adobe
ADBE
$89.5B
$5.29M 0.18%
55,177
+3,833
+7% +$368K
COL
139
DELISTED
Rockwell Collins
COL
$5.28M 0.18%
61,962
+8,822
+17% +$787K
PSX icon
140
Phillips 66
PSX
$82.9B
$5.23M 0.18%
65,944
+1,588
+2% +$130K
RCL icon
141
Royal Caribbean
RCL
$78.7B
$5.23M 0.18%
77,866
+11,337
+17% +$868K
ADI icon
142
Analog Devices
ADI
$181B
$5.17M 0.18%
91,180
-3,607
-4% -$207K
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$5.13M 0.18%
40,708
+899
+2% +$111K
LMT icon
144
Lockheed Martin
LMT
$134B
$5.11M 0.18%
20,576
+3,107
+18% +$732K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.94M 0.17%
84,540
-880
-1% -$50.5K
AET
146
DELISTED
Aetna Inc
AET
$4.72M 0.16%
38,663
+10,525
+37% +$1.21M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.69M 0.16%
58,357
-1,715
-3% -$136K
BLK icon
148
Blackrock
BLK
$164B
$4.63M 0.16%
13,532
-514
-4% -$181K
TXN icon
149
Texas Instruments
TXN
$255B
$4.61M 0.16%
73,528
-10,954
-13% -$651K
BA icon
150
Boeing
BA
$165B
$4.55M 0.16%
35,071
-151
-0.4% -$19.7K
4 5
6
7 8

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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.