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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
KR icon
426
Kroger
KR
$35.4B
$289K 0.01%
7,976
-504
-6% -$18.3K
EW icon
427
Edwards Lifesciences
EW
$52B
$285K 0.01%
12,000
-9,660
-45% -$218K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$284K 0.01%
2,664
+658
+33% +$71.3K
BANR icon
429
Banner Corp
BANR
$2.4B
$283K 0.01%
5,910
– –
BCR
430
DELISTED
CR Bard Inc.
BCR
$283K 0.01%
1,655
– –
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$282K 0.01%
2,437
-100
-4% -$11.8K
PHM icon
432
Pultegroup
PHM
$24.5B
$282K 0.01%
14,000
– –
EXPD icon
433
Expeditors International
EXPD
$24.8B
$281K 0.01%
6,104
+359
+6% +$16.9K
RAX
434
DELISTED
Rackspace Hosting Inc
RAX
$277K 0.01%
7,452
+1,173
+19% +$53.9K
DBAW icon
435
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$271K 0.01%
+10,680
New +$287K
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
$271K 0.01%
5,278
-13,233
-71% -$644K
AZN icon
437
AstraZeneca
AZN
$252B
$268K 0.01%
4,201
-300
-7% -$20.5K
OHI icon
438
Omega Healthcare
OHI
$13.9B
$260K 0.01%
7,560
– –
LEN icon
439
Lennar Class A
LEN
$20.8B
$254K 0.01%
5,225
+1,132
+28% +$52K
WDC icon
440
Western Digital
WDC
$166B
$253K 0.01%
4,261
-613
-13% -$43.9K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$251K 0.01%
3,363
– –
BMS
442
DELISTED
Bemis
BMS
$245K 0.01%
5,450
-320
-6% -$14.6K
MSI icon
443
Motorola Solutions
MSI
$80.4B
$241K 0.01%
4,195
-2,896
-41% -$173K
BT
444
DELISTED
BT Group plc (ADR)
BT
$241K 0.01%
6,800
-800
-11% -$27.9K
CP icon
445
Canadian Pacific Kansas City
CP
$82.7B
$240K 0.01%
7,500
– –
TBT icon
446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$239K 0.01%
4,800
– –
ZTS icon
447
Zoetis
ZTS
$32B
$239K 0.01%
4,952
+1,239
+33% +$59.1K
RSG icon
448
Republic Services
RSG
$68B
$235K 0.01%
6,000
-100
-2% -$4.02K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.43B
$231K 0.01%
5,897
– –
XLNX
450
DELISTED
Xilinx Inc
XLNX
$229K 0.01%
5,180
-100
-2% -$4.51K
16 17
18
19 20

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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.