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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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$17.7B
| $413K | 0.01% |
+9,681
| New | +$391K |
|
402
DaVita
DVA
$11.5B
| $413K | 0.01% |
5,197
+4,797
| +1,199% | +$394K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $379K | 0.01% |
+7,323
| New | +$394K |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $375K | 0.01% |
8,674
+8,509
| +5,157% | +$360K |
|
405
Autoliv
ALV
$8.94B
| $367K | 0.01% |
4,364
-777
| -15% | -$68.4K |
|
406
Sprott Physical Silver Trust
PSLV
$13.8B
| $365K | 0.01% |
59,200
-2,200
| -4% | -$14K |
|
407
APA Corp
APA
$14.9B
| $363K | 0.01% |
6,299
-775
| -11% | -$48.8K |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $360K | 0.01% |
7,008
-1,991
| -22% | -$95.7K |
|
409
PACCAR
PCAR
$66B
| $356K | 0.01% |
8,363
-381
| -4% | -$16.5K |
|
410
Loews
L
$22.4B
| $347K | 0.01% |
9,003
-90
| -1% | -$3.66K |
|
411
Willis Towers Watson
WTW
$31.9B
| $344K | 0.01% |
+2,767
| New | +$353K |
|
|
VQT
412
DELISTED
iPath S&P VEQTOR ETN
VQT
| $341K | 0.01% |
2,375
-135
| -5% | -$20K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $338K | 0.01% |
9,775
-950
| -9% | -$32.5K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $332K | 0.01% |
5,373
-7,620
| -59% | -$498K |
|
415
Rockwell Automation
ROK
$47.8B
| $327K | 0.01% |
2,625
-605
| -19% | -$72.9K |
|
416
Alcoa
AA
$13.3B
| $325K | 0.01% |
12,132
-624
| -5% | -$19.3K |
|
417
Penske Automotive Group
PAG
$14.2B
| $323K | 0.01% |
6,200
| – | – |
|
418
Trane Technologies
TT
$98.8B
| $322K | 0.01% |
4,777
-277
| -5% | -$19K |
|
|
X
419
DELISTED
US Steel
X
| $317K | 0.01% |
15,391
-683
| -4% | -$16.8K |
|
420
Ford
F
$55.3B
| $316K | 0.01% |
21,042
+509
| +2% | +$7.89K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $311K | 0.01% |
3,507
-77
| -2% | -$6.96K |
|
422
Warner Bros
WBD
$72.1B
| $309K | 0.01% |
9,297
-200
| -2% | -$6.6K |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $302K | 0.01% |
5,788
-5,708
| -50% | -$318K |
|
424
Northern Trust
NTRS
$34.2B
| $300K | 0.01% |
3,929
-300
| -7% | -$22.4K |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $297K | 0.01% |
3,287
-186
| -5% | -$17.9K |
|
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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.