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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 | |
|---|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $3.3M | 0.12% |
+17,947
| New | +$3.24M |
2016 Q2
0 quarters
|
|
177
Becton Dickinson
BDX
$52.2B
| $3.3M | 0.12% |
19,962
-5,345
| -21% | -$855K |
2013 Q2
12 quarters
|
|
178
Carnival Corporation Ltd
CCL
$34.8B
| $3.28M | 0.11% |
74,292
+359
| +0.5% | +$17.6K |
2013 Q2
12 quarters
|
|
179
Invesco QQQ Trust
QQQ
$475B
| $3.27M | 0.11% |
30,366
-1,006
| -3% | -$109K |
2013 Q2
12 quarters
|
|
180
McCormick & Company Non-Voting
MKC
$12.5B
| $3.23M | 0.11% |
60,634
-11,822
| -16% | -$577K |
2013 Q2
12 quarters
|
|
181
Cognizant
CTSH
$29.7B
| $3.23M | 0.11% |
56,455
+1,561
| +3% | +$94.3K |
2013 Q2
12 quarters
|
|
182
Microchip Technology
MCHP
$40.1B
| $3.21M | 0.11% |
126,526
+1,880
| +2% | +$46.8K |
2013 Q2
12 quarters
|
|
183
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $3.07M | 0.11% |
87,281
+31,297
| +56% | +$1.11M |
2013 Q2
12 quarters
|
|
184
JB Hunt Transport Services
JBHT
$21.5B
| $3.07M | 0.11% |
37,955
+5,642
| +17% | +$466K |
2013 Q2
12 quarters
|
|
185
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.05M | 0.11% |
121,716
-28,916
| -19% | -$722K |
2013 Q2
12 quarters
|
|
186
Johnson Controls International
JCI
$88.1B
| $3.05M | 0.11% |
65,748
-166
| -0.3% | -$7.31K |
2013 Q2
12 quarters
|
|
187
Affiliated Managers Group
AMG
$9.92B
| $3.02M | 0.11% |
21,461
+4,972
| +30% | +$814K |
2014 Q1
9 quarters
|
|
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.02M | 0.11% |
202,257
+52,575
| +35% | +$770K |
2013 Q4
10 quarters
|
|
189
Thermo Fisher Scientific
TMO
$255B
| $3.01M | 0.1% |
20,351
-305
| -1% | -$45K |
2013 Q2
12 quarters
|
|
190
GSK
GSK
$99.2B
| $3M | 0.1% |
55,366
-2,786
| -5% | -$147K |
2013 Q2
12 quarters
|
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.1% |
39,454
-3,817
| -9% | -$281K |
2013 Q2
12 quarters
|
|
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.98M | 0.1% |
33,478
+15,261
| +84% | +$1.34M |
2013 Q2
12 quarters
|
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $2.84M | 0.1% |
40,589
-6,001
| -13% | -$416K |
2013 Q2
12 quarters
|
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.1% |
29,725
-2,000
| -6% | -$205K |
2013 Q2
12 quarters
|
|
195
Quest Diagnostics
DGX
$25.9B
| $2.75M | 0.1% |
33,732
-11,300
| -25% | -$860K |
2013 Q2
12 quarters
|
|
196
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.73M | 0.1% |
103,986
+36,984
| +55% | +$956K |
2016 Q1
1 quarter
|
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.62M | 0.09% |
47,146
-6,454
| -12% | -$355K |
2013 Q2
12 quarters
|
|
198
PPG Industries
PPG
$23.9B
| $2.61M | 0.09% |
25,051
-6,579
| -21% | -$718K |
2013 Q2
12 quarters
|
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $2.58M | 0.09% |
18,947
-903
| -5% | -$118K |
2013 Q2
12 quarters
|
|
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.48M | 0.09% |
80,380
+20,708
| +35% | +$633K |
2015 Q4
2 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.