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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
SHPG
176
DELISTED
Shire pic
SHPG
$3.3M 0.12%
+17,947
New +$3.24M
BDX icon
177
Becton Dickinson
BDX
$43.1B
$3.3M 0.12%
19,962
-5,345
-21% -$855K
CCL icon
178
Carnival Corporation Ltd
CCL
$36.1B
$3.28M 0.11%
74,292
+359
+0.5% +$17.6K
QQQ icon
179
Invesco QQQ Trust
QQQ
$455B
$3.27M 0.11%
30,366
-1,006
-3% -$109K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.4B
$3.23M 0.11%
60,634
-11,822
-16% -$577K
CTSH icon
181
Cognizant
CTSH
$21.5B
$3.23M 0.11%
56,455
+1,561
+3% +$94.3K
MCHP icon
182
Microchip Technology
MCHP
$42.8B
$3.21M 0.11%
126,526
+1,880
+2% +$46.8K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.07M 0.11%
87,281
+31,297
+56% +$1.11M
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.1B
$3.07M 0.11%
37,955
+5,642
+17% +$466K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$3.05M 0.11%
121,716
-28,916
-19% -$722K
JCI icon
186
Johnson Controls International
JCI
$87.5B
$3.05M 0.11%
65,748
-166
-0.3% -$7.31K
AMG icon
187
Affiliated Managers Group
AMG
$9.46B
$3.02M 0.11%
21,461
+4,972
+30% +$814K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.02M 0.11%
202,257
+52,575
+35% +$770K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$3.01M 0.1%
20,351
-305
-1% -$45K
GSK icon
190
GSK
GSK
$103B
$3M 0.1%
55,366
-2,786
-5% -$147K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.1%
39,454
-3,817
-9% -$281K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.98M 0.1%
33,478
+15,261
+84% +$1.34M
FRC
193
DELISTED
First Republic Bank
FRC
$2.84M 0.1%
40,589
-6,001
-13% -$416K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$2.83M 0.1%
29,725
-2,000
-6% -$205K
DGX icon
195
Quest Diagnostics
DGX
$25.1B
$2.75M 0.1%
33,732
-11,300
-25% -$860K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.73M 0.1%
103,986
+36,984
+55% +$956K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.62M 0.09%
47,146
-6,454
-12% -$355K
PPG icon
198
PPG Industries
PPG
$25.9B
$2.61M 0.09%
25,051
-6,579
-21% -$718K
RTN
199
DELISTED
Raytheon Company
RTN
$2.58M 0.09%
18,947
-903
-5% -$118K
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.09%
80,380
+20,708
+35% +$633K
6 7
8
9 10

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W
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APA
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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.