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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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$6.57B
| $1.44M | 0.05% |
26,334
-707
| -3% | -$38.9K |
|
252
Clorox
CLX
$12.4B
| $1.44M | 0.05% |
13,832
+1,369
| +11% | +$148K |
|
253
Lincoln National
LNC
$8.29B
| $1.44M | 0.05% |
24,280
-1,153
| -5% | -$67.5K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.05% |
31,228
-5,402
| -15% | -$228K |
|
255
Sprott Physical Gold
PHYS
$16B
| $1.41M | 0.05% |
145,467
-13,673
| -9% | -$135K |
|
256
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.4M | 0.05% |
67,574
+2,000
| +3% | +$42.7K |
|
257
Healthpeak Properties
DOC
$14.5B
| $1.4M | 0.05% |
42,080
-2,033
| -5% | -$74K |
|
258
Kinder Morgan
KMI
$70.3B
| $1.33M | 0.05% |
34,675
-4,949
| -12% | -$207K |
|
259
TotalEnergies
TTE
$191B
| $1.32M | 0.04% |
26,863
-10,485
| -28% | -$543K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $1.31M | 0.04% |
14,210
-328
| -2% | -$31.6K |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.04% |
37,202
-1,766
| -5% | -$58.7K |
|
262
JB Hunt Transport Services
JBHT
$24.5B
| $1.31M | 0.04% |
15,931
+3,617
| +29% | +$314K |
|
263
VF Corp
VFC
$5.37B
| $1.3M | 0.04% |
19,867
+98
| +0.5% | +$6.63K |
|
264
Bank of America
BAC
$436B
| $1.28M | 0.04% |
74,953
-2,550
| -3% | -$42K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.25M | 0.04% |
15,948
-159
| -1% | -$12.9K |
|
266
Illumina
ILMN
$32.6B
| $1.24M | 0.04% |
5,826
+122
| +2% | +$23.8K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.04% |
6
| – | – |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.04% |
6,105
+64
| +1% | +$13.4K |
|
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.22M | 0.04% |
14,447
+1,780
| +14% | +$160K |
|
270
Dollar Tree
DLTR
$24.1B
| $1.21M | 0.04% |
15,347
+144
| +0.9% | +$11.4K |
|
271
World Kinect Corp
WKC
$1.81B
| $1.21M | 0.04% |
25,200
+2,212
| +10% | +$116K |
|
272
PG&E
PCG
$36.6B
| $1.2M | 0.04% |
24,434
-365
| -1% | -$19K |
|
273
American Airlines Group
AAL
$9.03B
| $1.18M | 0.04% |
29,463
-7,823
| -21% | -$357K |
|
274
iShares National Muni Bond ETF
MUB
$45.5B
| $1.16M | 0.04% |
10,719
+1,418
| +15% | +$155K |
|
275
Toronto Dominion Bank
TD
$199B
| $1.16M | 0.04% |
27,237
-4,884
| -15% | -$219K |
|
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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.