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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
ETN icon
201
Eaton
ETN
$157B
$2.45M 0.09%
40,960
-3,008
-7% -$185K
BP icon
202
BP
BP
$113B
$2.42M 0.08%
81,088
-2,123
-3% -$57.2K
DEO icon
203
Diageo
DEO
$46.2B
$2.42M 0.08%
21,466
-4,696
-18% -$508K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.32M 0.08%
22,064
+12,881
+140% +$1.34M
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30B
$2.26M 0.08%
48,506
-28,858
-37% -$1.4M
SPGI icon
206
S&P Global
SPGI
$126B
$2.17M 0.08%
+20,280
New +$2.18M
EQR icon
207
Equity Residential
EQR
$25.4B
$2.14M 0.07%
31,086
-1,850
-6% -$127K
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$2.14M 0.07%
23,818
-826
-3% -$79.8K
LH icon
209
Labcorp
LH
$24.3B
$2.13M 0.07%
19,023
+5,429
+40% +$584K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$2.03M 0.07%
16,031
-975
-6% -$117K
BND icon
211
Vanguard Total Bond Market
BND
$157B
$1.97M 0.07%
23,398
+8,910
+61% +$740K
MBB icon
212
iShares MBS ETF
MBB
$39B
$1.95M 0.07%
17,717
+8,010
+83% +$877K
YUM icon
213
Yum! Brands
YUM
$41B
$1.91M 0.07%
32,076
-24,618
-43% -$1.45M
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.07%
18,484
+6,643
+56% +$671K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$1.85M 0.06%
8,139
-1,063
-12% -$242K
SU icon
216
Suncor Energy
SU
$77.7B
$1.8M 0.06%
64,742
+13,169
+26% +$361K
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$1.79M 0.06%
71,324
+23,572
+49% +$625K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.06%
48,486
-6,226
-11% -$198K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$1.73M 0.06%
9,012
+1,805
+25% +$344K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.71M 0.06%
34,471
+21,671
+169% +$1.06M
PH icon
221
Parker-Hannifin
PH
$125B
$1.7M 0.06%
15,719
-603
-4% -$67.6K
DVA icon
222
DaVita
DVA
$15.1B
$1.7M 0.06%
21,922
+1,859
+9% +$140K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.06%
57,614
+3,921
+7% +$105K
CLX icon
224
Clorox
CLX
$11.6B
$1.68M 0.06%
12,104
-994
-8% -$129K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.06%
74,410
+2,866
+4% +$62.2K
7 8
9
10 11

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RC
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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.