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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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$23.4B
| $493K | 0.02% |
21,565
-731
| -3% | -$18.3K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| $486K | 0.02% |
15,686
+215
| +1% | +$6.88K |
|
|
AVNS
378
DELISTED
Avanos Medical
AVNS
| $484K | 0.02% |
11,946
-2,875
| -19% | -$129K |
|
379
Blackstone
BX
$107B
| $484K | 0.02% |
12,078
+5,371
| +80% | +$221K |
|
380
Illinois Tool Works
ITW
$79.8B
| $478K | 0.02% |
5,206
-1,508
| -22% | -$144K |
|
381
John Wiley & Sons Class A
WLY
$2.73B
| $476K | 0.02% |
8,764
-356
| -4% | -$20.7K |
|
382
NOV
NOV
$7.48B
| $467K | 0.02% |
9,677
-3,748
| -28% | -$193K |
|
383
iShares Global Healthcare ETF
IXJ
$4.31B
| $460K | 0.02% |
8,454
-680
| -7% | -$37.4K |
|
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $459K | 0.02% |
15,000
-5,000
| -25% | -$153K |
|
385
Avery Dennison
AVY
$13.5B
| $454K | 0.02% |
7,456
-1,750
| -19% | -$102K |
|
386
Prologis
PLD
$134B
| $449K | 0.02% |
12,100
-1,607
| -12% | -$65.4K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $446K | 0.02% |
11,720
| – | – |
|
388
Genuine Parts
GPC
$19B
| $444K | 0.02% |
4,954
+41
| +0.8% | +$3.78K |
|
389
Regions Financial
RF
$25.8B
| $440K | 0.01% |
42,222
-4,163
| -9% | -$41.9K |
|
390
Equity Lifestyle Properties
ELS
$12.4B
| $437K | 0.01% |
16,504
-470
| -3% | -$12.6K |
|
391
ScottsMiracle-Gro
SMG
$3.52B
| $435K | 0.01% |
7,340
-403
| -5% | -$25.6K |
|
392
MetLife
MET
$61.3B
| $431K | 0.01% |
8,644
-2,156
| -20% | -$102K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $430K | 0.01% |
6,652
-62
| -0.9% | -$4.2K |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.01% |
10,567
-873
| -8% | -$36.6K |
|
395
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $423K | 0.01% |
4,000
-1,499
| -27% | -$158K |
|
396
Canadian National Railway
CNI
$76.2B
| $422K | 0.01% |
7,302
-350
| -5% | -$21.9K |
|
397
SBA Communications
SBAC
$20.3B
| $419K | 0.01% |
3,650
+3,637
| +27,977% | +$427K |
|
398
Jones Lang LaSalle
JLL
$17.4B
| $417K | 0.01% |
2,438
+2,338
| +2,338% | +$395K |
|
399
National Grid
NGG
$79.8B
| $414K | 0.01% |
6,649
-104
| -2% | -$6.81K |
|
400
Public Service Enterprise Group
PEG
$36.5B
| $414K | 0.01% |
10,541
-725
| -6% | -$30.1K |
|
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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.