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MUFG Americas

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
Cap. Flow
-$12.5M
Cap. Flow %
-0.44%
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
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 Morningstar 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 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
KO icon
1
Coca-Cola
KO
$396B
$96.5M 3.36%
2,129,215
+38,449
+2% +$1.74M
2013 Q2
12 quarters
GE icon
2
GE Aerospace
GE
$322B
$73.2M 2.55%
484,867
+704
+0.1% +$103K
2013 Q2
12 quarters
XOM icon
3
ExxonMobil
XOM
$717B
$62M 2.16%
661,010
-23,176
-3% -$2.05M
2013 Q2
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$60.6M 2.11%
499,338
-7,225
-1% -$821K
2013 Q2
12 quarters
CVX icon
5
Chevron
CVX
$429B
$60.3M 2.1%
574,757
-3,733
-0.6% -$375K
2013 Q2
12 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$60M 2.09%
1,075,498
-11,349
-1% -$653K
2013 Q2
12 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$56.5M 1.97%
1,103,408
+16,197
+1% +$842K
2013 Q2
12 quarters
AAPL icon
8
Apple
AAPL
$5T
$54M 1.88%
2,259,056
+13,016
+0.6% +$323K
2013 Q2
12 quarters
PG icon
9
Procter & Gamble
PG
$365B
$49.9M 1.74%
589,714
-17,739
-3% -$1.46M
2013 Q2
12 quarters
PFE icon
10
Pfizer
PFE
$169B
$48M 1.67%
1,436,034
-72,087
-5% -$2.3M
2013 Q2
12 quarters
WFC icon
11
Wells Fargo
WFC
$249B
$44.2M 1.54%
934,842
+3,684
+0.4% +$180K
2013 Q2
12 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.2B
$43.9M 1.53%
382,008
-11,739
-3% -$1.32M
2013 Q2
12 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$43.6M 1.52%
1,037,964
+19,300
+2% +$797K
2013 Q2
12 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$39.7M 1.38%
638,490
-30,206
-5% -$1.89M
2013 Q2
12 quarters
VZ icon
15
Verizon
VZ
$185B
$39.4M 1.37%
705,703
+1,259
+0.2% +$65.3K
2013 Q2
12 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.1M 1.36%
186,644
+963
+0.5% +$200K
2013 Q2
12 quarters
PEP icon
17
PepsiCo
PEP
$177B
$38.1M 1.33%
359,928
-9,706
-3% -$1M
2013 Q2
12 quarters
HD icon
18
Home Depot
HD
$306B
$36M 1.25%
281,686
-9,103
-3% -$1.2M
2013 Q2
12 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.9B
$34.8M 1.21%
374,435
-2,032
-0.5% -$186K
2013 Q2
12 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
$34.7M 1.21%
164,956
+6,535
+4% +$1.36M
2013 Q2
12 quarters
MMM icon
21
3M
MMM
$85.4B
$31.8M 1.11%
217,044
-6,395
-3% -$902K
2013 Q2
12 quarters
T icon
22
AT&T
T
$160B
$30M 1.04%
917,900
-19,031
-2% -$566K
2013 Q2
12 quarters
INTC icon
23
Intel
INTC
$505B
$29.1M 1.01%
886,289
-43,787
-5% -$1.37M
2013 Q2
12 quarters
MRK icon
24
Merck
MRK
$362B
$26.1M 0.91%
475,621
-9,100
-2% -$484K
2013 Q2
12 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$25.9M 0.9%
736,840
+57,620
+8% +$2.11M
2015 Q4
2 quarters
1
2 3 4 5

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W
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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.