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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 | |
|---|---|---|---|---|---|---|---|
|
151
iShares Gold Trust
IAU
$61.7B
| $4.43M | 0.15% |
173,642
+161,994
| +1,391% | +$3.94M |
2013 Q2
12 quarters
|
|
152
Duke Energy
DUK
$94.7B
| $4.31M | 0.15% |
50,258
+11,271
| +29% | +$901K |
2013 Q2
12 quarters
|
|
153
Equifax
EFX
$18.9B
| $4.21M | 0.15% |
32,776
+1,169
| +4% | +$142K |
2013 Q2
12 quarters
|
|
154
Visa
V
$751B
| $4.2M | 0.15% |
56,626
+13,402
| +31% | +$1.05M |
2013 Q2
12 quarters
|
|
155
FedEx
FDX
$69.3B
| $4.17M | 0.15% |
27,501
-4,437
| -14% | -$720K |
2013 Q2
12 quarters
|
|
156
Weyerhaeuser
WY
$14.1B
| $4.08M | 0.14% |
137,100
-4,228
| -3% | -$130K |
2013 Q2
12 quarters
|
|
157
Accenture
ACN
$138B
| $4.08M | 0.14% |
36,016
-364
| -1% | -$42.2K |
2013 Q2
12 quarters
|
|
158
General Dynamics
GD
$92.7B
| $4.02M | 0.14% |
28,892
-4,100
| -12% | -$572K |
2013 Q2
12 quarters
|
|
159
Caterpillar
CAT
$336B
| $3.96M | 0.14% |
52,308
-4,057
| -7% | -$304K |
2013 Q2
12 quarters
|
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.91M | 0.14% |
73,650
-6,022
| -8% | -$318K |
2013 Q2
12 quarters
|
|
161
Novartis
NVS
$286B
| $3.86M | 0.13% |
52,145
-1,780
| -3% | -$123K |
2013 Q2
12 quarters
|
|
162
Truist Financial
TFC
$57.8B
| $3.83M | 0.13% |
107,502
-6,768
| -6% | -$237K |
2013 Q2
12 quarters
|
|
163
American International
AIG
$42.1B
| $3.82M | 0.13% |
72,240
+9,979
| +16% | +$551K |
2013 Q2
12 quarters
|
|
164
Allstate
ALL
$62.3B
| $3.79M | 0.13% |
54,230
-4,793
| -8% | -$321K |
2013 Q2
12 quarters
|
|
165
DELISTED
Ansys
ANSS
| $3.75M | 0.13% |
41,298
-3,759
| -8% | -$332K |
2013 Q2
12 quarters
|
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.64M | 0.13% |
84,950
-3,150
| -4% | -$136K |
2013 Q2
12 quarters
|
|
167
PVH
PVH
$3.9B
| $3.57M | 0.12% |
37,872
+3,932
| +12% | +$370K |
2015 Q1
5 quarters
|
|
168
Sempra
SRE
$54.5B
| $3.52M | 0.12% |
61,666
-28
| -0% | -$1.48K |
2013 Q2
12 quarters
|
|
169
Air Products & Chemicals
APD
$66.3B
| $3.48M | 0.12% |
26,475
-5,622
| -18% | -$749K |
2013 Q2
12 quarters
|
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.12% |
65,409
-1,198
| -2% | -$57.8K |
2013 Q2
12 quarters
|
|
171
Stryker
SYK
$113B
| $3.42M | 0.12% |
28,504
-2,352
| -8% | -$263K |
2013 Q2
12 quarters
|
|
172
iShares Russell 1000 ETF
IWB
$48.5B
| $3.38M | 0.12% |
28,917
-372
| -1% | -$42.9K |
2013 Q2
12 quarters
|
|
173
Pinnacle West Capital
PNW
$12.5B
| $3.37M | 0.12% |
41,550
-1,048
| -2% | -$78.1K |
2013 Q2
12 quarters
|
|
174
iShares Russell 1000 Value ETF
IWD
$83.3B
| $3.35M | 0.12% |
32,417
+3,203
| +11% | +$323K |
2013 Q2
12 quarters
|
|
175
Vanguard Morningstar Value ETF
VTV
$190B
| $3.32M | 0.12% |
39,085
+20,079
| +106% | +$1.68M |
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.