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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.19B
$227K 0.01%
9,555
– –
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$226K 0.01%
3,761
-2,119
-36% -$134K
WFM
453
DELISTED
Whole Foods Market Inc
WFM
$221K 0.01%
5,612
– –
ASML icon
454
ASML
ASML
$651B
$219K 0.01%
2,100
-458
-18% -$48.9K
VT icon
455
Vanguard Total World Stock ETF
VT
$81.2B
$218K 0.01%
3,550
– –
BGS icon
456
B&G Foods
BGS
$286M
$215K 0.01%
7,533
-32
-0.4% -$961
IAU icon
457
iShares Gold Trust
IAU
$66.1B
$213K 0.01%
9,400
– –
DCI icon
458
Donaldson
DCI
$10.7B
$212K 0.01%
5,930
-3,316
-36% -$121K
GEN icon
459
Gen Digital
GEN
$18.6B
$210K 0.01%
9,022
-285
-3% -$6.95K
UL icon
460
Unilever
UL
$140B
$210K 0.01%
4,341
-347
-7% -$17.2K
CXT icon
461
Crane NXT
CXT
$2.89B
$206K 0.01%
10,077
– –
RVTY icon
462
Revvity
RVTY
$14.4B
$205K 0.01%
3,900
-1,900
-33% -$99.1K
TFX icon
463
Teleflex
TFX
$5.92B
$205K 0.01%
1,510
– –
WELL icon
464
Welltower
WELL
$172B
$198K 0.01%
3,016
– –
PHG icon
465
Philips
PHG
$26.1B
$197K 0.01%
10,803
-717
-6% -$14.2K
LH icon
466
Labcorp
LH
$27.2B
$195K 0.01%
1,874
+1,534
+451% +$160K
ADM icon
467
Archer Daniels Midland
ADM
$39.3B
$194K 0.01%
4,018
-76
-2% -$3.83K
NEM icon
468
Newmont
NEM
$135B
$190K 0.01%
8,152
-200
-2% -$5K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$190K 0.01%
4,700
– –
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$189K 0.01%
4,680
+3,032
+184% +$129K
HBI
471
DELISTED
Hanesbrands
HBI
$187K 0.01%
5,604
-2,120
-27% -$69.4K
MAC icon
472
Macerich
MAC
$6.73B
$187K 0.01%
2,500
– –
KSU
473
DELISTED
Kansas City Southern
KSU
$181K 0.01%
1,990
+1,790
+895% +$177K
TDC icon
474
Teradata
TDC
$2.68B
$179K 0.01%
4,827
-191
-4% -$7.86K
FITB
475
Fifth Third Bancorp
FITB
$49.5B
$177K 0.01%
8,500
– –
17 18
19
20 21

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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.