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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$75.4B
| $576K | 0.02% |
5,775
-327
| -5% | -$32.7K |
|
|
CB
352
DELISTED
CHUBB CORPORATION
CB
| $569K | 0.02% |
5,976
-111
| -2% | -$11K |
|
353
Consolidated Edison
ED
$39.8B
| $563K | 0.02% |
9,727
-1,582
| -14% | -$95.5K |
|
354
Voya Financial
VOYA
$9.29B
| $562K | 0.02% |
12,099
-491
| -4% | -$22.1K |
|
|
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
| $562K | 0.02% |
23,670
-2,000
| -8% | -$46.7K |
|
356
Alibaba
BABA
$296B
| $557K | 0.02% |
6,767
-100
| -1% | -$8.59K |
|
357
Broadridge
BR
$20.9B
| $552K | 0.02% |
11,006
-112
| -1% | -$5.97K |
|
358
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $550K | 0.02% |
+9,310
| New | +$574K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550K | 0.02% |
16,887
-410
| -2% | -$13.8K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $547K | 0.02% |
7,922
+7,574
| +2,176% | +$530K |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| $544K | 0.02% |
5,860
-360
| -6% | -$32.5K |
|
|
MRSH
362
Marsh
MRSH
$91.9B
| $540K | 0.02% |
9,532
-1,992
| -17% | -$115K |
|
363
Kohl's
KSS
$1.98B
| $536K | 0.02% |
8,567
| – | – |
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $531K | 0.02% |
9,256
-1,342
| -13% | -$83K |
|
365
Vanguard Real Estate ETF
VNQ
$38.6B
| $525K | 0.02% |
7,035
+563
| +9% | +$45K |
|
366
Telephone and Data Systems
TDS
$3.87B
| $524K | 0.02% |
17,826
-1,178
| -6% | -$33.8K |
|
367
Teva Pharmaceuticals
TEVA
$42.5B
| $523K | 0.02% |
8,853
-542
| -6% | -$33.4K |
|
|
STR
368
DELISTED
QUESTAR CORP
STR
| $519K | 0.02% |
24,817
-24,955
| -50% | -$568K |
|
369
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $515K | 0.02% |
13,708
-330
| -2% | -$13.1K |
|
370
Vodafone
VOD
$37.1B
| $505K | 0.02% |
13,858
-668
| -5% | -$24.1K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | 0.02% |
11,974
-689
| -5% | -$29.7K |
|
372
Vanguard Information Technology ETF
VGT
$147B
| $500K | 0.02% |
37,672
-64
| -0.2% | -$872 |
|
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $500K | 0.02% |
9,025
+75
| +0.8% | +$4.36K |
|
374
Simon Property Group
SPG
$69.4B
| $497K | 0.02% |
2,874
-45
| -2% | -$8.27K |
|
375
Equifax
EFX
$22.8B
| $493K | 0.02% |
5,075
+587
| +13% | +$57.3K |
|
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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.