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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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.98B
| $1.16M | 0.04% |
20,719
-1,581
| -7% | -$87.4K |
|
277
Constellation Brands
STZ
$22.3B
| $1.15M | 0.04% |
9,894
+3,865
| +64% | +$456K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $1.13M | 0.04% |
26,130
| – | – |
|
|
K
279
DELISTED
Kellanova
K
| $1.13M | 0.04% |
19,229
-1,217
| -6% | -$72.7K |
|
280
American Electric Power
AEP
$66.6B
| $1.13M | 0.04% |
21,332
+15,333
| +256% | +$849K |
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.12M | 0.04% |
29,296
+600
| +2% | +$23K |
|
282
Conagra Brands
CAG
$7.72B
| $1.09M | 0.04% |
31,973
-5,453
| -15% | -$164K |
|
|
283
HCA Healthcare
HCA
$90.5B
| $1.07M | 0.04% |
11,812
-34,773
| -75% | -$2.79M |
|
284
iShares Biotechnology ETF
IBB
$10.5B
| $1.07M | 0.04% |
8,700
| – | – |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.04% |
23,460
-64
| -0.3% | -$2.9K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04M | 0.04% |
12,283
-10,000
| -45% | -$848K |
|
287
Southern Company
SO
$102B
| $1.03M | 0.04% |
24,634
-3,322
| -12% | -$145K |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.03% |
81,549
+6,783
| +9% | +$89.4K |
|
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $997K | 0.03% |
20,957
-2,659
| -11% | -$129K |
|
290
Alerian MLP ETF
AMLP
$13.4B
| $992K | 0.03% |
12,750
-241
| -2% | -$20K |
|
291
Corning
GLW
$128B
| $979K | 0.03% |
49,640
-1,945
| -4% | -$41.6K |
|
|
VMRK
292
Vivmark Residential
VMRK
$26.1B
| $976K | 0.03% |
13,902
-80
| -0.6% | -$5.94K |
|
293
Tapestry
TPR
$25B
| $973K | 0.03% |
28,125
-3,555
| -11% | -$136K |
|
294
iShares Russell 3000 ETF
IWV
$20.3B
| $967K | 0.03% |
7,800
+600
| +8% | +$75.5K |
|
295
Sysco
SYY
$39.3B
| $951K | 0.03% |
26,358
-187
| -0.7% | -$7K |
|
|
EA
296
DELISTED
Electronic Arts
EA
| $948K | 0.03% |
14,256
+2,594
| +22% | +$160K |
|
297
International Flavors & Fragrances
IFF
$22.4B
| $945K | 0.03% |
8,647
+6,596
| +322% | +$762K |
|
298
Prudential Financial
PRU
$41.3B
| $944K | 0.03% |
10,786
-148
| -1% | -$12.6K |
|
299
Dominion Energy
D
$57.7B
| $935K | 0.03% |
13,985
-526
| -4% | -$37K |
|
300
GoPro
GPRO
$111M
| $932K | 0.03% |
17,677
+4,053
| +30% | +$208K |
|
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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.