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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
IAU icon
151
iShares Gold Trust
IAU
$62.2B
$4.43M 0.15%
173,642
+161,994
+1,391% +$3.94M
DUK icon
152
Duke Energy
DUK
$98.1B
$4.31M 0.15%
50,258
+11,271
+29% +$901K
EFX icon
153
Equifax
EFX
$21.4B
$4.21M 0.15%
32,776
+1,169
+4% +$142K
V icon
154
Visa
V
$686B
$4.2M 0.15%
56,626
+13,402
+31% +$1.05M
FDX icon
155
FedEx
FDX
$73.1B
$4.17M 0.15%
27,501
-4,437
-14% -$720K
WY icon
156
Weyerhaeuser
WY
$17.3B
$4.08M 0.14%
137,100
-4,228
-3% -$130K
ACN icon
157
Accenture
ACN
$88.6B
$4.08M 0.14%
36,016
-364
-1% -$42.2K
GD icon
158
General Dynamics
GD
$100B
$4.02M 0.14%
28,892
-4,100
-12% -$572K
CAT icon
159
Caterpillar
CAT
$398B
$3.96M 0.14%
52,308
-4,057
-7% -$304K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.91M 0.14%
73,650
-6,022
-8% -$318K
NVS icon
161
Novartis
NVS
$285B
$3.86M 0.13%
52,145
-1,780
-3% -$123K
TFC icon
162
Truist Financial
TFC
$62.3B
$3.83M 0.13%
107,502
-6,768
-6% -$237K
AIG icon
163
American International
AIG
$42.3B
$3.82M 0.13%
72,240
+9,979
+16% +$551K
ALL icon
164
Allstate
ALL
$65.3B
$3.79M 0.13%
54,230
-4,793
-8% -$321K
ANSS
165
DELISTED
Ansys
ANSS
$3.75M 0.13%
41,298
-3,759
-8% -$332K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.64M 0.13%
84,950
-3,150
-4% -$136K
PVH icon
167
PVH
PVH
$3.56B
$3.57M 0.12%
37,872
+3,932
+12% +$370K
SRE icon
168
Sempra
SRE
$59.3B
$3.52M 0.12%
61,666
-28
-0% -$1.48K
APD icon
169
Air Products & Chemicals
APD
$66.1B
$3.48M 0.12%
26,475
-5,622
-18% -$749K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.12%
62,014
-1,136
-2% -$57.8K
SYK icon
171
Stryker
SYK
$122B
$3.42M 0.12%
28,504
-2,352
-8% -$263K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.9B
$3.38M 0.12%
28,917
-372
-1% -$42.9K
PNW icon
173
Pinnacle West Capital
PNW
$12.9B
$3.37M 0.12%
41,550
-1,048
-2% -$78.1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.35M 0.12%
32,417
+3,203
+11% +$323K
VTV icon
175
Vanguard Value ETF
VTV
$185B
$3.32M 0.12%
39,085
+20,079
+106% +$1.68M
5 6
7
8 9

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RC
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W
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APA
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MIAN
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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.