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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
-0.3%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
GE Aerospace
GE
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$366B
| $1.92M | 0.07% |
99,841
+23,444
| +31% | +$481K |
|
227
Skyworks Solutions
SWKS
$9.9B
| $1.91M | 0.06% |
18,309
+116
| +0.6% | +$11.7K |
|
|
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.89M | 0.06% |
38,310
-6,150
| -14% | -$320K |
|
229
Darden Restaurants
DRI
$24.5B
| $1.87M | 0.06% |
29,415
-820
| -3% | -$48.5K |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.06% |
34,135
-4,144
| -11% | -$213K |
|
231
iShares Silver Trust
SLV
$32.3B
| $1.78M | 0.06% |
118,280
-1,488
| -1% | -$23.3K |
|
232
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.78M | 0.06% |
42,851
-4,952
| -10% | -$219K |
|
233
Affiliated Managers Group
AMG
$9.59B
| $1.76M | 0.06% |
8,031
+1,418
| +21% | +$315K |
|
234
BHP
BHP
$242B
| $1.74M | 0.06% |
48,003
-3,827
| -7% | -$155K |
|
235
Cummins
CMI
$77.8B
| $1.74M | 0.06% |
13,273
-1,572
| -11% | -$216K |
|
236
T. Rowe Price
TROW
$23.7B
| $1.73M | 0.06% |
22,251
-2,014
| -8% | -$163K |
|
237
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $1.73M | 0.06% |
59,440
+35,928
| +153% | +$1.04M |
|
238
Enterprise Products Partners
EPD
$84.3B
| $1.72M | 0.06% |
57,680
-4,188
| -7% | -$137K |
|
239
Northrim BanCorp
NRIM
$571M
| $1.72M | 0.06% |
268,000
| – | – |
|
|
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
| $1.69M | 0.06% |
1,255
+283
| +29% | +$394K |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$15.2B
| $1.67M | 0.06% |
113,305
-375
| -0.3% | -$5.73K |
|
|
PLL
242
DELISTED
PALL CORP
PLL
| $1.67M | 0.06% |
13,383
-3,648
| -21% | -$412K |
|
243
Franklin Templeton
BEN
$17.6B
| $1.66M | 0.06% |
33,791
-7,249
| -18% | -$372K |
|
|
DST
244
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.05% |
25,020
-1,560
| -6% | -$92.5K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.05% |
17,026
-1,531
| -8% | -$137K |
|
246
Snap-on
SNA
$20.3B
| $1.54M | 0.05% |
9,651
-3,062
| -24% | -$472K |
|
|
BMR
247
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.54M | 0.05% |
+78,407
| New | +$1.62M |
|
248
International Paper
IP
$20.8B
| $1.52M | 0.05% |
33,760
-563
| -2% | -$27.9K |
|
249
Ares Capital
ARCC
$14.3B
| $1.45M | 0.05% |
88,211
-6,132
| -6% | -$102K |
|
250
UGI
UGI
$8.15B
| $1.44M | 0.05% |
41,879
-2,953
| -7% | -$105K |
|
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MUFG Americas's Q2 2015 Portfolio in Review
As of Q2 2015, MUFG Americas held 1,374 positions worth $2.95B, down 1.9% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
MUFG Americas's Q2 2015 filing shows 222 new, 162 increased, 482 reduced and 241 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 78,407 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- MUFG Americas's largest Q2 2015 buy was BIOMED REALTY TRUST INC: 78,407 shares worth $1.54M.
- MUFG Americas added most to State Street SPDR EURO STOXX 50 ETF in Q2 2015, an estimated $3.46M increase.
- MUFG Americas's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $2.95M.
- MUFG Americas fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.4M.
- MUFG Americas's ten largest holdings make up 21% of its $2.95B portfolio in Q2 2015.
- MUFG Americas opened 222 new positions and closed 241 in Q2 2015.
- MUFG Americas's portfolio value fell 1.9% quarter-over-quarter to $2.95B.
Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.