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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 | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$152B
| $2.45M | 0.09% |
40,960
-3,008
| -7% | -$185K |
2013 Q2
12 quarters
|
|
202
BP
BP
$129B
| $2.42M | 0.08% |
81,088
-2,123
| -3% | -$57.2K |
2013 Q2
12 quarters
|
|
203
Diageo
DEO
$52.9B
| $2.42M | 0.08% |
21,466
-4,696
| -18% | -$508K |
2013 Q2
12 quarters
|
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.32M | 0.08% |
22,064
+12,881
| +140% | +$1.34M |
2015 Q3
3 quarters
|
|
205
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.26M | 0.08% |
48,506
-28,858
| -37% | -$1.4M |
2014 Q2
8 quarters
|
|
206
S&P Global
SPGI
$127B
| $2.17M | 0.08% |
+20,280
| New | +$2.18M |
2016 Q2
0 quarters
|
|
207
Vivmark Residential
VMRK
$47.4B
| $2.14M | 0.07% |
31,086
-1,850
| -6% | -$127K |
2013 Q2
12 quarters
|
|
208
Ameriprise Financial
AMP
$44.2B
| $2.14M | 0.07% |
23,818
-826
| -3% | -$79.8K |
2013 Q2
12 quarters
|
|
209
Labcorp
LH
$25.8B
| $2.13M | 0.07% |
19,023
+5,429
| +40% | +$584K |
2013 Q2
12 quarters
|
|
210
SPDR Gold Trust
GLD
$141B
| $2.03M | 0.07% |
16,031
-975
| -6% | -$117K |
2013 Q2
12 quarters
|
|
211
Vanguard Total Bond Market
BND
$163B
| $1.97M | 0.07% |
23,398
+8,910
| +61% | +$740K |
2013 Q2
12 quarters
|
|
212
iShares MBS ETF
MBB
$35.9B
| $1.95M | 0.07% |
17,717
+8,010
| +83% | +$877K |
2015 Q3
3 quarters
|
|
213
Yum! Brands
YUM
$41.1B
| $1.91M | 0.07% |
32,076
-24,618
| -43% | -$1.45M |
2013 Q2
12 quarters
|
|
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.88M | 0.07% |
18,484
+6,643
| +56% | +$671K |
2013 Q2
12 quarters
|
|
215
W.W. Grainger
GWW
$62.7B
| $1.85M | 0.06% |
8,139
-1,063
| -12% | -$242K |
2013 Q2
12 quarters
|
|
216
Suncor Energy
SU
$91.3B
| $1.8M | 0.06% |
64,742
+13,169
| +26% | +$361K |
2013 Q2
12 quarters
|
|
217
Zions Bancorporation
ZION
$9.25B
| $1.79M | 0.06% |
71,324
+23,572
| +49% | +$625K |
2015 Q1
5 quarters
|
|
218
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.06% |
48,486
-6,226
| -11% | -$198K |
2013 Q2
12 quarters
|
|
219
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.73M | 0.06% |
9,012
+1,805
| +25% | +$344K |
2015 Q1
5 quarters
|
|
220
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.71M | 0.06% |
34,471
+21,671
| +169% | +$1.06M |
2015 Q1
5 quarters
|
|
221
Parker-Hannifin
PH
$121B
| $1.7M | 0.06% |
15,719
-603
| -4% | -$67.6K |
2013 Q2
12 quarters
|
|
222
DaVita
DVA
$12B
| $1.7M | 0.06% |
21,922
+1,859
| +9% | +$140K |
2014 Q2
8 quarters
|
|
223
Enterprise Products Partners
EPD
$79.5B
| $1.69M | 0.06% |
57,614
+3,921
| +7% | +$105K |
2013 Q2
12 quarters
|
|
224
Clorox
CLX
$10.5B
| $1.68M | 0.06% |
12,104
-994
| -8% | -$129K |
2013 Q2
12 quarters
|
|
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.61M | 0.06% |
74,410
+2,866
| +4% | +$62.2K |
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.