We are live on ! Find out more
MA

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
WMB icon
326
Williams Companies
WMB
$90.2B
$715K 0.02%
12,451
-4,092
-25% -$211K
CI icon
327
Cigna
CI
$73.7B
$701K 0.02%
4,326
-468
-10% -$64.6K
SIRO
328
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$696K 0.02%
+6,926
New +$665K
LUMN icon
329
Lumen
LUMN
$6.23B
$692K 0.02%
23,560
-2,334
-9% -$79.5K
EXC icon
330
Exelon
EXC
$45.3B
$684K 0.02%
30,533
-2,727
-8% -$65.3K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$683K 0.02%
28,220
-5,060
-15% -$127K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$682K 0.02%
8,565
-260
-3% -$20.8K
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$681K 0.02%
37,816
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$649K 0.02%
11,624
-827
-7% -$43.9K
MAR icon
335
Marriott International
MAR
$91.5B
$646K 0.02%
8,690
– –
INVX
336
Innovex International
INVX
$2.11B
$640K 0.02%
8,501
-592
-7% -$44.5K
DKS icon
337
Dick's Sporting Goods
DKS
$12.1B
$638K 0.02%
12,328
-3,937
-24% -$216K
OMC icon
338
Omnicom Group
OMC
$24.2B
$636K 0.02%
9,150
-5,560
-38% -$420K
SWK icon
339
Stanley Black & Decker
SWK
$14.8B
$635K 0.02%
6,030
-216
-3% -$22K
A icon
340
Agilent Technologies
A
$43.4B
$633K 0.02%
16,396
-2,767
-14% -$115K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$82.8B
$632K 0.02%
9,395
-2,420
-20% -$168K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$630K 0.02%
13,229
– –
RAI
343
DELISTED
Reynolds American Inc
RAI
$624K 0.02%
16,728
-708
-4% -$26.5K
SBH icon
344
Sally Beauty Holdings
SBH
$1.55B
$621K 0.02%
19,673
+1,170
+6% +$37.1K
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$615K 0.02%
6,795
+756
+13% +$70K
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
$607K 0.02%
18,858
-2,650
-12% -$92.4K
AME icon
347
Ametek
AME
$54.2B
$598K 0.02%
10,928
-624
-5% -$33.5K
USIG icon
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$590K 0.02%
10,874
-3,718
-25% -$206K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$584K 0.02%
87,120
+28,848
+50% +$197K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$579K 0.02%
40,365
+13,080
+48% +$193K
12 13
14
15 16

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.