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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
Cap. Flow
-$39.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.46M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.62M
3
MOS icon
The Mosaic Company
MOS
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
HCA icon
HCA Healthcare
HCA
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
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
ESS icon
301
Essex Property Trust
ESS
$18.3B
$927K 0.03%
4,360
-165
-4% -$36.5K
LVS icon
302
Las Vegas Sands
LVS
$29.2B
$925K 0.03%
17,605
-4,233
-19% -$226K
BUD icon
303
AB InBev
BUD
$158B
$915K 0.03%
7,584
+2
+0% +$245
GAS
304
DELISTED
AGL Resources Inc
GAS
$909K 0.03%
19,524
-389
-2% -$19.2K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$902K 0.03%
7,826
-169
-2% -$19.9K
MCI
306
Barings Corporate Investors
MCI
$406M
$882K 0.03%
54,872
– –
CHTR icon
307
Charter Communications
CHTR
$18.3B
$880K 0.03%
+5,136
New +$924K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
$879K 0.03%
10,961
-1,000
-8% -$80.3K
TEL icon
309
TE Connectivity
TEL
$58.7B
$835K 0.03%
12,984
+724
+6% +$50.1K
CIT
310
DELISTED
CIT Group Inc.
CIT
$833K 0.03%
17,914
-8,002
-31% -$373K
UHS icon
311
Universal Health Services
UHS
$10.1B
$829K 0.03%
5,833
-5
-0.1% -$626
ELV icon
312
Elevance Health
ELV
$85.5B
$816K 0.03%
4,969
+225
+5% +$35.9K
CSX icon
313
CSX Corp
CSX
$95B
$815K 0.03%
74,859
-6,606
-8% -$76.6K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$811K 0.03%
6,590
+2,225
+51% +$275K
ITB icon
315
iShares US Home Construction ETF
ITB
$2.25B
$809K 0.03%
29,464
-1,699
-5% -$46.1K
HSBC icon
316
HSBC
HSBC
$355B
$802K 0.03%
20,083
-624
-3% -$26K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$801K 0.03%
7,487
+767
+11% +$83.7K
BXP icon
318
Boston Properties
BXP
$11.1B
$774K 0.03%
6,377
-1,209
-16% -$159K
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$773K 0.03%
14,771
+6,841
+86% +$355K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$771K 0.03%
37,148
+1,360
+4% +$29.8K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.03%
3,994
– –
ZBH icon
322
Zimmer Biomet
ZBH
$19.2B
$748K 0.03%
7,057
-51
-0.7% -$5.64K
HSY icon
323
Hershey
HSY
$36B
$747K 0.03%
8,404
-677
-7% -$63.8K
CMF icon
324
iShares California Muni Bond ETF
CMF
$4.62B
$742K 0.03%
12,842
+1,114
+9% +$64.9K
AEE icon
325
Ameren
AEE
$29.4B
$735K 0.02%
19,496
-2,236
-10% -$89.8K
11 12
13
14 15

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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.